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 | 31,475 | $2,596 | — | — |
| Q3 2025 | 33,776 | $2,708 | — | — |
| Q2 2025 | 32,512 | $2,472 | — | — |
| Q1 2025 | 32,014 | $2,205 | — | — |
| Q4 2024 | 30,599 | $1,973 | — | — |
| Q3 2024 | 26,914 | $1,906 | — | — |
| Q2 2024 | 27,605 | $1,791 | — | — |
| Q1 2024 | 27,630 | $1,855 | — | — |
| Q4 2023 | 18,185 | $1,158 | — | — |
| Q3 2023 | 12,297 | $717 | — | — |
| Q2 2023 | 12,289 | $751 | — | — |
| Q1 2023 | 12,289 | $743 | — | — |
| Q4 2022 | 11,349 | $635 | — | — |
| Q3 2022 | 7,997 | $386 | — | — |
| Q2 2022 | 6,794 | $365 | — | — |
| Q1 2022 | 5,205 | $331 | — | — |
| Q4 2021 | 5,198 | $351 | — | — |