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 | 39,819 | $3,284 | — | — |
| Q3 2025 | 39,986 | $3,206 | — | — |
| Q2 2025 | 39,712 | $3,020 | — | — |
| Q1 2025 | 40,152 | $2,766 | — | — |
| Q4 2024 | 39,506 | $2,547 | — | — |
| Q3 2024 | 39,230 | $2,779 | — | — |
| Q2 2024 | 39,409 | $2,587 | — | — |
| Q1 2024 | 39,530 | $2,654 | — | — |
| Q4 2023 | 39,669 | $2,525 | — | — |
| Q3 2023 | 39,485 | $2,301 | — | — |
| Q2 2023 | 39,526 | $2,416 | — | — |
| Q1 2023 | 39,186 | $2,370 | — | — |
| Q4 2022 | 40,973 | $2,294 | — | — |
| Q3 2022 | 68,286 | $3,299 | — | — |
| Q2 2022 | 60,625 | $3,258 | — | — |
| Q1 2022 | 67,546 | $4,298 | — | — |
| Q4 2021 | 59,284 | $4,005 | — | — |
| Q3 2021 | 63,464 | $4,241 | — | — |
| Q2 2021 | 49,319 | $3,327 | — | — |
| Q1 2021 | 48,197 | $3,114 | — | — |
| Q4 2020 | 41,801 | $2,576 | — | — |