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 | 64,696 | $5,336 | — | — |
| Q3 2025 | 65,465 | $5,248 | — | — |
| Q2 2025 | 81,397 | $6,189 | — | — |
| Q1 2025 | 87,769 | $6,046 | — | — |
| Q4 2024 | 84,499 | $5,448 | — | — |
| Q3 2024 | 99,616 | $7,056 | — | — |
| Q2 2024 | 110,507 | $7 | — | — |
| Q1 2024 | 122,232 | $8 | — | — |
| Q4 2023 | 121,860 | $8 | — | — |
| Q3 2023 | 129,079 | $8 | — | — |
| Q2 2023 | 5,488 | $0 | — | — |
| Q1 2023 | 34,846 | $2 | — | — |
| Q4 2022 | 30,783 | $2 | — | — |
| Q3 2022 | 38,492 | $1,860 | — | — |
| Q2 2022 | 11,142 | $599 | — | — |
| Q1 2022 | 10,212 | $650 | — | — |