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 | 74,130 | $6,114 | — | — |
| Q3 2025 | 74,360 | $5,961 | — | — |
| Q2 2025 | 80,262 | $6,103 | — | — |
| Q1 2025 | 58,243 | $4,012 | — | — |
| Q4 2024 | 13,866 | $894 | — | — |
| Q3 2024 | 13,123 | $930 | — | — |
| Q2 2024 | 10,365 | $681 | — | — |
| Q1 2024 | 7,206 | $484 | — | — |
| Q4 2023 | 4,935 | $314 | — | — |
| Q4 2021 | 16,471 | $1,113 | — | — |
| Q3 2021 | 15,216 | $1,017 | — | — |
| Q2 2021 | 14,693 | $991 | — | — |