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 | 71,031 | $5,859 | — | — |
| Q3 2025 | 1,040 | $83 | — | — |
| Q2 2025 | 1,040 | $79 | — | — |
| Q1 2025 | 5,678 | $391 | — | — |
| Q4 2024 | 6,520 | $420 | — | — |
| Q3 2024 | 6,818 | $483 | — | — |
| Q2 2024 | 6,816 | $447 | — | — |
| Q1 2024 | 5,680 | $381 | — | — |
| Q4 2023 | 5,159 | $322 | — | — |
| Q3 2023 | 3,517 | $205 | — | — |
| Q2 2023 | 2,958 | $181 | — | — |
| Q1 2023 | 2,926 | $177 | — | — |
| Q4 2022 | 3,666 | $0 | — | — |
| Q3 2022 | 2,215 | $107 | — | — |
| Q2 2022 | 2,632 | $141 | — | — |
| Q1 2022 | 3,070 | $195 | — | — |
| Q4 2021 | 1,282 | $87 | — | — |
| Q3 2021 | 561 | $37 | — | — |
| Q2 2021 | 561 | $38 | — | — |