Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,687 | $1,376 | — | — |
| Q3 2025 | 15,063 | $1,208 | — | — |
| Q2 2025 | 8,516 | $648 | — | — |
| Q1 2025 | 8,152 | $562 | — | — |
| Q4 2024 | 7,485 | $483 | — | — |
| Q3 2024 | 7,713 | $519 | — | — |
| Q2 2024 | 4,323 | $284 | — | — |
| Q1 2023 | 18,752 | $1,134 | — | — |
| Q4 2022 | 23,570 | $1,319 | — | — |