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 | 135,844 | $11,204 | — | — |
| Q3 2025 | 140,373 | $11,367 | — | — |
| Q2 2025 | 142,485 | $10,835 | — | — |
| Q1 2025 | 138,160 | $8,573 | — | — |
| Q4 2024 | 178,964 | $11,566 | — | — |
| Q3 2024 | 124,835 | $8,842 | — | — |
| Q2 2024 | 124,235 | $8,155 | — | — |
| Q1 2024 | 124,499 | $8,358 | — | — |
| Q4 2023 | 127,221 | $8,099 | — | — |
| Q3 2023 | 141,044 | $8,220 | — | — |
| Q2 2023 | 133,603 | $8,166 | — | — |
| Q1 2023 | 125,706 | $7,601 | — | — |
| Q4 2022 | 118,411 | $6,629 | — | — |
| Q3 2022 | 84,260 | $4,071 | — | — |
| Q2 2022 | 42,277 | $2,272 | — | — |
| Q1 2022 | 37,148 | $2,364 | — | — |
| Q4 2021 | 37,639 | $2,543 | — | — |
| Q3 2021 | 36,989 | $2,472 | — | — |
| Q2 2021 | 32,416 | $2,186 | — | — |
| Q1 2021 | 32,467 | $2,097 | — | — |
| Q4 2020 | 32,503 | $2,003 | — | — |
| Q3 2020 | 32,383 | $1,747 | — | — |
| Q2 2020 | 32,324 | $1,652 | — | — |
| Q1 2020 | 20,379 | $903 | — | — |