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 | 101,071 | $8,336 | — | — |
| Q3 2025 | 101,087 | $8,104 | — | — |
| Q2 2025 | 102,959 | $7,829 | — | — |
| Q1 2025 | 103,141 | $7,105 | — | — |
| Q4 2024 | 91,505 | $5,899 | — | — |
| Q3 2024 | 88,391 | $6,261 | — | — |
| Q2 2024 | 89,509 | $5,875 | — | — |
| Q1 2024 | 84,184 | $5,651 | — | — |
| Q4 2023 | 84,667 | $5,390 | — | — |
| Q3 2023 | 74,246 | $4,327 | — | — |
| Q2 2023 | 74,152 | $4,532 | — | — |
| Q1 2023 | 99,160 | $5,996 | — | — |
| Q4 2022 | 93,069 | $5,210 | — | — |
| Q3 2022 | 69,860 | $3,375 | — | — |
| Q2 2022 | 80,121 | $4,306 | — | — |
| Q1 2022 | 29,669 | $1,904 | — | — |