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 | 78,703 | $6,491 | — | — |
| Q3 2025 | 75,957 | $6,089 | — | — |
| Q2 2025 | 63,731 | $5,189 | — | — |
| Q1 2025 | 64,289 | $4,429 | — | — |
| Q4 2024 | 66,720 | $4,301 | — | — |
| Q3 2024 | 60,526 | $4,287 | — | — |
| Q2 2024 | 38,272 | $2,512 | — | — |
| Q1 2024 | 32,872 | $2,207 | — | — |
| Q4 2023 | 22,542 | $1,435 | — | — |
| Q3 2023 | 29,874 | $1,741 | — | — |
| Q2 2023 | 17,937 | $1,096 | — | — |
| Q1 2023 | 17,580 | $1,063 | — | — |
| Q4 2022 | 7,178 | $402 | — | — |