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 | 90,990 | $7,505 | — | — |
| Q3 2025 | 88,880 | $7,126 | — | — |
| Q2 2025 | 86,735 | $6,595 | — | — |
| Q1 2025 | 83,021 | $5,719 | — | — |
| Q4 2024 | 79,404 | $5,119 | — | — |
| Q3 2024 | 77,332 | $5,477 | — | — |
| Q2 2024 | 71,835 | $4,715 | — | — |
| Q1 2024 | 70,735 | $4,748 | — | — |
| Q4 2023 | 67,391 | $4,290 | — | — |
| Q3 2023 | 64,726 | $3,772 | — | — |
| Q2 2023 | 56,813 | $3,472 | — | — |
| Q1 2023 | 22,752 | $1,376 | — | — |