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 | 19,403 | $1,600 | — | — |
| Q3 2025 | 19,530 | $1,566 | — | — |
| Q2 2025 | 19,622 | $1,492 | — | — |
| Q1 2025 | 20,471 | $1,410 | — | — |
| Q4 2024 | 20,536 | $1,324 | — | — |
| Q3 2024 | 24,357 | $1,725 | — | — |
| Q2 2024 | 6,798 | $446 | — | — |
| Q1 2024 | 6,865 | $461 | — | — |
| Q4 2023 | 7,340 | $467 | — | — |
| Q3 2022 | 9,701 | $469 | — | — |
| Q2 2022 | 10,502 | $564 | — | — |