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 | 85,177 | $7,025 | — | — |
| Q3 2025 | 85,243 | $6,834 | — | — |
| Q2 2025 | 89,881 | $6,835 | — | — |
| Q1 2025 | 77,750 | $5,356 | — | — |
| Q4 2024 | 76,652 | $4,942 | — | — |
| Q3 2024 | 78,385 | $5,552 | — | — |
| Q2 2024 | 67,891 | $4,456 | — | — |
| Q1 2024 | 71,393 | $4,793 | — | — |
| Q4 2023 | 73,943 | $4,707 | — | — |
| Q1 2022 | 181,873 | $11,573 | — | — |
| Q4 2021 | 191,167 | $12,915 | — | — |
| Q3 2021 | 165,305 | $11,046 | — | — |
| Q2 2021 | 173,940 | $11,732 | — | — |
| Q1 2021 | 203,635 | $12,550 | — | — |
| Q4 2020 | 203,881 | $12,565 | — | — |
| Q3 2020 | 212,021 | $10,836 | — | — |
| Q2 2020 | 212,689 | $10,871 | — | — |
| Q1 2020 | 314,314 | $13,927 | — | — |