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 | 61,855 | $5,102 | — | — |
| Q3 2025 | 61,487 | $4,929 | — | — |
| Q2 2025 | 64,501 | $4,905 | — | — |
| Q1 2025 | 65,061 | $4,482 | — | — |
| Q4 2024 | 63,812 | $4,114 | — | — |
| Q3 2024 | 61,871 | $4,382 | — | — |
| Q2 2024 | 63,548 | $4,171 | — | — |
| Q1 2024 | 62,176 | $4,174 | — | — |
| Q4 2023 | 60,618 | $3,859 | — | — |
| Q3 2023 | 56,720 | $3,306 | — | — |
| Q2 2023 | 54,411 | $3,326 | — | — |
| Q1 2023 | 52,736 | $3,189 | — | — |
| Q4 2022 | 54,696 | $3,062 | — | — |
| Q3 2022 | 51,514 | $2 | — | — |
| Q2 2022 | 46,351 | $2 | — | — |
| Q1 2022 | 44,191 | $3 | — | — |
| Q4 2021 | 40,882 | $3 | — | — |
| Q3 2021 | 35,312 | $2 | — | — |
| Q2 2021 | 4,350 | $0 | — | — |