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 | 36,062 | $2,974 | — | — |
| Q3 2025 | 35,402 | $2,838 | — | — |
| Q2 2025 | 35,402 | $2,692 | — | — |
| Q1 2025 | 34,799 | $2,397 | — | — |
| Q4 2024 | 34,799 | $2,244 | — | — |
| Q3 2024 | 34,267 | $2,427 | — | — |
| Q2 2024 | 34,267 | $2,249 | — | — |
| Q1 2024 | 33,681 | $2,261 | — | — |
| Q4 2023 | 33,681 | $2,144 | — | — |
| Q3 2023 | 33,230 | $1,937 | — | — |
| Q2 2023 | 33,230 | $2,031 | — | — |
| Q1 2023 | 32,656 | $1,975 | — | — |
| Q4 2022 | 34,009 | $1,904 | — | — |
| Q3 2022 | 33,807 | $1,633 | — | — |
| Q2 2022 | 33,889 | $1,821 | — | — |
| Q1 2022 | 33,240 | $2,115 | — | — |
| Q4 2021 | 33,201 | $2,246 | — | — |
| Q3 2021 | 32,653 | $2,182 | — | — |
| Q2 2021 | 32,653 | $2,202 | — | — |
| Q1 2021 | 32,237 | $2,083 | — | — |
| Q4 2020 | 32,237 | $1,987 | — | — |