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 | 284,826 | $23,492 | — | — |
| Q3 2025 | 273,556 | $21,931 | — | — |
| Q2 2025 | 271,254 | $20,626 | — | — |
| Q1 2025 | 263,388 | $18,145 | — | — |
| Q4 2024 | 250,300 | $16,137 | — | — |
| Q3 2024 | 242,695 | $17,190 | — | — |
| Q2 2024 | 239,750 | $15,737 | — | — |
| Q1 2024 | 230,463 | $15,471 | — | — |
| Q4 2023 | 230,021 | $14,643 | — | — |
| Q3 2023 | 245,211 | $14,291 | — | — |
| Q2 2023 | 228,600 | $13,972 | — | — |
| Q1 2023 | 205,302 | $12,415 | — | — |
| Q4 2022 | 178,725 | $10 | — | — |
| Q3 2022 | 116,154 | $6 | — | — |
| Q2 2022 | 167,149 | $9 | — | — |
| Q1 2022 | 156,014 | $9,927 | — | — |
| Q3 2021 | 78,197 | $5,225 | — | — |
| Q1 2021 | 38,873 | $2,511 | — | — |
| Q4 2020 | 34,180 | $2,107 | — | — |