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 | 133,934 | $11,047 | — | — |
| Q3 2025 | 145,882 | $11,695 | — | — |
| Q2 2025 | 137,301 | $10,440 | — | — |
| Q1 2025 | 134,603 | $9,273 | — | — |
| Q4 2024 | 122,801 | $7,917 | — | — |
| Q3 2024 | 102,075 | $7,230 | — | — |
| Q2 2024 | 102,404 | $6,722 | — | — |
| Q1 2024 | 98,062 | $6,583 | — | — |
| Q4 2023 | 85,551 | $5,446 | — | — |
| Q3 2023 | 6,748 | $393 | — | — |
| Q2 2023 | 1,123 | $69 | — | — |
| Q1 2023 | 707 | $43 | — | — |
| Q4 2022 | 580 | $32 | — | — |
| Q3 2022 | 860 | $42 | — | — |
| Q2 2022 | 970 | $52 | — | — |
| Q1 2022 | 970 | $62 | — | — |
| Q3 2021 | 8,480 | $567 | — | — |
| Q2 2021 | 8,480 | $572 | — | — |
| Q1 2021 | 8,480 | $548 | — | — |