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 | 38,222 | $3,153 | — | — |
| Q3 2025 | 32,554 | $2,610 | — | — |
| Q2 2025 | 32,363 | $2,461 | — | — |
| Q4 2024 | 35,090 | $2,262 | — | — |
| Q3 2024 | 32,557 | $2,306 | — | — |
| Q2 2024 | 34,079 | $2,237 | — | — |
| Q4 2023 | 28,983 | $1,845 | — | — |
| Q3 2023 | 28,761 | $1,676 | — | — |
| Q2 2023 | 28,535 | $1,744 | — | — |
| Q1 2023 | 29,036 | $1,756 | — | — |
| Q4 2022 | 30,263 | $1,694 | — | — |