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 | 31,950 | $2,635 | — | — |
| Q3 2025 | 30,994 | $2,485 | — | — |
| Q2 2025 | 31,160 | $2,369 | — | — |
| Q1 2025 | 31,167 | $2,147 | — | — |
| Q4 2024 | 33,598 | $2,166 | — | — |
| Q3 2024 | 34,254 | $2,426 | — | — |
| Q2 2024 | 34,268 | $2,249 | — | — |
| Q1 2024 | 34,268 | $2,300 | — | — |
| Q4 2023 | 34,444 | $2,193 | — | — |
| Q3 2023 | 35,508 | $2,069 | — | — |
| Q2 2023 | 31,506 | $1,926 | — | — |
| Q1 2023 | 5,891 | $356 | — | — |
| Q4 2022 | 5,891 | $330 | — | — |
| Q3 2022 | 5,130 | $247 | — | — |
| Q2 2022 | 5,130 | $275 | — | — |
| Q1 2022 | 5,367 | $341 | — | — |
| Q4 2021 | 5,506 | $371 | — | — |