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 | 9,607 | $792 | — | — |
| Q3 2025 | 12,484 | $1,001 | — | — |
| Q2 2025 | 13,768 | $1,047 | — | — |
| Q1 2025 | 11,385 | $815 | — | — |
| Q4 2024 | 4,468 | $288 | — | — |
| Q3 2024 | 4,937 | $350 | — | — |
| Q2 2024 | 4,202 | $276 | — | — |
| Q1 2024 | 3,451 | $232 | — | — |
| Q4 2023 | 4,754 | $303 | — | — |
| Q4 2021 | 73,063 | $4,936 | — | — |
| Q3 2021 | 90,228 | $6,029 | — | — |
| Q2 2021 | 88,339 | $5,958 | — | — |