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 | 665 | $55 | — | — |
| Q3 2025 | 1,067 | $86 | — | — |
| Q2 2025 | 172,375 | $13,107 | — | — |
| Q1 2025 | 535 | $19,036 | — | — |
| Q4 2024 | 108,600 | $7,001 | — | — |
| Q3 2024 | 104,319 | $7,389 | — | — |
| Q4 2023 | 181 | $12 | — | — |
| Q1 2021 | 307,964 | $20,491 | — | — |