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 | 17,244 | $1,463 | — | — |
| Q3 2025 | 17,190 | $1,378 | — | — |
| Q2 2025 | 7,350 | $562 | — | — |
| Q1 2025 | 7,292 | $487 | — | — |
| Q4 2024 | 7,417 | $474 | — | — |
| Q3 2024 | 7,252 | $500 | — | — |
| Q2 2024 | 4,112 | $279 | — | — |
| Q1 2024 | 4,140 | $265 | — | — |
| Q4 2023 | 3,935 | $248 | — | — |
| Q3 2023 | 3,959 | $230 | — | — |
| Q2 2023 | 3,673 | $229 | — | — |
| Q1 2023 | 4,643 | $282 | — | — |
| Q4 2022 | 3,852 | $225 | — | — |