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 | 10,982 | $906 | — | — |
| Q3 2025 | 11,447 | $918 | — | — |
| Q2 2025 | 12,230 | $930 | — | — |
| Q1 2025 | 26,277 | $1,810 | — | — |
| Q4 2024 | 28,704 | $1,851 | — | — |
| Q3 2024 | 45,790 | $3,006 | — | — |
| Q2 2024 | 43,927 | $2,883 | — | — |
| Q1 2024 | 43,585 | $2,926 | — | — |
| Q4 2023 | 42,107 | $2,681 | — | — |
| Q3 2023 | 37,259 | $2,171 | — | — |
| Q2 2023 | 31,406 | $1,920 | — | — |
| Q1 2023 | 27,573 | $1,667 | — | — |
| Q4 2022 | 27,765 | $1,554 | — | — |