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 | 38,534 | $3,178 | — | — |
| Q3 2025 | 38,559 | $3,091 | — | — |
| Q2 2025 | 28,172 | $2,142 | — | — |
| Q1 2025 | 14,458 | $996 | — | — |
| Q4 2024 | 12,939 | $834 | — | — |
| Q3 2024 | 16,016 | $1,134 | — | — |
| Q2 2024 | 14,318 | $940 | — | — |
| Q1 2024 | 9,458 | $635 | — | — |
| Q4 2023 | 8,863 | $564 | — | — |
| Q3 2023 | 28,064 | $1,636 | — | — |
| Q2 2023 | 4,040 | $247 | — | — |
| Q1 2019 | 833 | $45 | — | — |
| Q4 2018 | 881 | $43 | — | — |