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 | 93,710 | $7,876 | — | — |
| Q3 2025 | 92,352 | $7,479 | — | — |
| Q2 2025 | 92,292 | $7,051 | — | — |
| Q1 2025 | 91,050 | $6,081 | — | — |
| Q4 2024 | 81,271 | $5,197 | — | — |
| Q3 2024 | 79,856 | $5,560 | — | — |
| Q2 2024 | 89,310 | $6,112 | — | — |
| Q1 2024 | 88,277 | $5,904 | — | — |
| Q4 2023 | 88,277 | $5,592 | — | — |
| Q3 2023 | 69,621 | $4,021 | — | — |
| Q2 2023 | 69,503 | $4,338 | — | — |
| Q1 2023 | 68,567 | $4,167 | — | — |
| Q4 2022 | 68,097 | $3,947 | — | — |
| Q3 2022 | 7,657 | $370 | — | — |