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 | 170,464 | $14,060 | — | — |
| Q3 2025 | 169,516 | $13,590 | — | — |
| Q2 2025 | 172,261 | $13,099 | — | — |
| Q1 2025 | 176,031 | $12,127 | — | — |
| Q4 2024 | 175,247 | $11,298 | — | — |
| Q3 2024 | 172,903 | $12,247 | — | — |
| Q2 2024 | 154,397 | $10,135 | — | — |
| Q1 2024 | 141,267 | $9,483 | — | — |
| Q4 2023 | 127,774 | $8,134 | — | — |
| Q3 2023 | 119,402 | $6,959 | — | — |
| Q2 2023 | 120,702 | $7,377 | — | — |
| Q1 2023 | 108,217 | $6,544 | — | — |
| Q4 2022 | 112,728 | $6 | — | — |
| Q3 2022 | 110,031 | $5,316 | — | — |
| Q2 2022 | 88,905 | $4,778 | — | — |
| Q1 2022 | 83,742 | $5,329 | — | — |
| Q4 2021 | 64,286 | $4,343 | — | — |