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 | 51,142 | $4,218 | — | — |
| Q3 2025 | 31,632 | $2,536 | — | — |
| Q2 2025 | 25,233 | $1,919 | — | — |
| Q4 2024 | 10,044 | $648 | — | — |
| Q3 2024 | 10,093 | $715 | — | — |
| Q2 2024 | 11,546 | $758 | — | — |
| Q1 2024 | 10,368 | $696 | — | — |
| Q1 2023 | 5,100 | $0 | — | — |
| Q4 2022 | 5,334 | $0 | — | — |
| Q3 2022 | 5,504 | $265 | — | — |
| Q2 2022 | 5,686 | $305 | — | — |
| Q1 2022 | 15,564 | $990 | — | — |
| Q4 2021 | 850 | $57 | — | — |
| Q3 2021 | 850 | $56 | — | — |
| Q2 2021 | 850 | $57 | — | — |
| Q1 2021 | 850 | $54 | — | — |
| Q4 2020 | 850 | $52 | — | — |