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 | 152,757 | $12,599 | — | — |
| Q3 2025 | 70,248 | $5,632 | — | — |
| Q2 2025 | 59,235 | $4,504 | — | — |
| Q1 2025 | 46,058 | $3,173 | — | — |
| Q4 2024 | 13,697 | $883 | — | — |
| Q3 2024 | 4,279 | $303 | — | — |
| Q2 2024 | 6,492 | $426 | — | — |
| Q1 2024 | 6,088 | $409 | — | — |
| Q4 2023 | 5,903 | $376 | — | — |
| Q3 2023 | 8,377 | $488 | — | — |
| Q2 2023 | 4,912 | $300 | — | — |
| Q1 2023 | 3,667 | $222 | — | — |
| Q4 2022 | 54,410 | $3,046 | — | — |
| Q3 2022 | 5,524 | $267 | — | — |
| Q4 2021 | 12,837 | $867 | — | — |
| Q3 2021 | 14,411 | $963 | — | — |
| Q2 2021 | 14,361 | $969 | — | — |