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 | 89,576 | $7,389 | — | — |
| Q3 2025 | 84,131 | $6,745 | — | — |
| Q2 2025 | 63,758 | $4,848 | — | — |
| Q1 2025 | 42,544 | $2,931 | — | — |
| Q4 2024 | 28,530 | $1,839 | — | — |
| Q3 2024 | 20,182 | $1,429 | — | — |
| Q2 2024 | 11,898 | $781 | — | — |
| Q1 2024 | 4,266 | $286 | — | — |