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 | 150,987 | $12,453 | — | — |
| Q3 2025 | 147,314 | $11,810 | — | — |
| Q2 2025 | 147,074 | $11,184 | — | — |
| Q1 2025 | 130,597 | $8,997 | — | — |
| Q4 2024 | 131,744 | $8,494 | — | — |
| Q3 2024 | 133,466 | $9,453 | — | — |
| Q2 2024 | 132,602 | $8,704 | — | — |
| Q1 2024 | 130,042 | $8,730 | — | — |
| Q4 2023 | 126,622 | $8,061 | — | — |
| Q3 2023 | 117,571 | $6,852 | — | — |
| Q2 2023 | 107,592 | $6,576 | — | — |
| Q1 2023 | 14,888 | $900 | — | — |
| Q4 2022 | 13,144 | $736 | — | — |
| Q3 2022 | 25,666 | $1,240 | — | — |
| Q2 2022 | 34,934 | $1,877 | — | — |
| Q1 2022 | 13,579 | $864 | — | — |
| Q4 2021 | 17,226 | $1,164 | — | — |
| Q3 2021 | 11,244 | $751 | — | — |
| Q2 2021 | 11,244 | $758 | — | — |
| Q1 2021 | 11,138 | $719,515 | — | — |
| Q4 2020 | 10,773 | $664 | — | — |
| Q3 2020 | 16,865 | $910 | — | — |
| Q2 2020 | 16,260 | $831 | — | — |
| Q1 2020 | 34,237 | $1,517 | — | — |
| Q2 2019 | 480 | $26 | — | — |
| Q4 2018 | 118,176 | $5,772 | — | — |