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 | 31,521 | $2,600 | — | — |
| Q3 2025 | 26,928 | $2,159 | — | — |
| Q2 2025 | 28,606 | $2,152 | — | — |
| Q1 2025 | 30,031 | $2,060 | — | — |
| Q4 2024 | 29,048 | $1,873 | — | — |
| Q3 2024 | 30,257 | $2,111 | — | — |
| Q2 2024 | 21,248 | $1,395 | — | — |
| Q1 2024 | 17,895 | $1,201 | — | — |
| Q4 2023 | 9,929 | $632 | — | — |
| Q3 2023 | 8,403 | $490 | — | — |
| Q2 2023 | 4,460 | $273 | — | — |
| Q1 2023 | 3,450 | $209 | — | — |
| Q2 2022 | 16,219 | $872 | — | — |
| Q1 2022 | 15,568 | $991 | — | — |
| Q4 2021 | 3,076 | $208 | — | — |
| Q3 2021 | 5,952 | $399 | — | — |
| Q2 2021 | 3,076 | $208 | — | — |