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 | 2,948 | $243 | — | — |
| Q3 2025 | 437 | $35 | — | — |
| Q2 2025 | 462 | $35 | — | — |
| Q1 2025 | 2 | $0 | — | — |
| Q4 2024 | 2 | $0 | — | — |
| Q3 2024 | 115 | $8 | — | — |
| Q2 2024 | 66 | $4 | — | — |
| Q1 2024 | 6,314 | $424 | — | — |
| Q4 2023 | 2 | $0 | — | — |
| Q3 2023 | 488 | $28 | — | — |
| Q2 2023 | 152 | $5 | — | — |
| Q1 2023 | 64 | $4 | — | — |
| Q4 2022 | 5,511 | $309 | — | — |
| Q3 2022 | 262 | $13 | — | — |