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 | 110,353 | $9,102 | — | — |
| Q3 2025 | 4,198 | $337 | — | — |
| Q2 2025 | 4,270 | $325 | — | — |
| Q1 2025 | 8,003 | $534 | — | — |
| Q4 2024 | 7,954 | $513 | — | — |
| Q3 2024 | 7,651 | $542 | — | — |
| Q2 2024 | 5,852 | $384 | — | — |
| Q1 2024 | 5,502 | $363 | — | — |
| Q4 2023 | 3,429 | $218 | — | — |
| Q3 2023 | 4,845 | $278 | — | — |
| Q2 2023 | 4,008 | $240 | — | — |
| Q1 2023 | 4,441 | $269 | — | — |
| Q4 2022 | 7,069 | $396 | — | — |
| Q3 2022 | 4,667 | $225 | — | — |
| Q2 2022 | 6,890 | $370 | — | — |
| Q1 2022 | 11,365 | $723 | — | — |
| Q4 2021 | 11,021 | $745 | — | — |