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 | 16,539 | $1,395 | — | — |
| Q3 2025 | 13,469 | $1,094 | — | — |
| Q2 2025 | 11,231 | $852 | — | — |
| Q1 2025 | 13,140 | $901 | — | — |
| Q4 2024 | 10,102 | $651 | — | — |
| Q3 2024 | 8,989 | $637 | — | — |
| Q2 2024 | 6,333 | $416 | — | — |
| Q1 2024 | 4,544 | $305 | — | — |
| Q4 2023 | 4,117 | $262 | — | — |
| Q3 2023 | 3,969 | $231 | — | — |
| Q2 2023 | 3,694 | $226 | — | — |