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 | 28,986 | $2,391 | — | — |
| Q3 2025 | 26,575 | $2,131 | — | — |
| Q2 2025 | 29,381 | $2,234 | — | — |
| Q1 2025 | 3,233 | $223 | — | — |
| Q4 2024 | 3,233 | $208 | — | — |
| Q3 2024 | 3,232 | $229 | — | — |
| Q2 2024 | 3,232 | $212 | — | — |
| Q1 2024 | 3,768 | $253 | — | — |
| Q4 2023 | 8,608 | $548 | — | — |
| Q3 2023 | 10,743 | $626 | — | — |