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 | 103,979 | $8,576 | — | — |
| Q3 2025 | 108,245 | $8,678 | — | — |
| Q2 2025 | 122,195 | $9,292 | — | — |
| Q1 2025 | 114,807 | $7,909 | — | — |
| Q4 2024 | 96,455 | $6,218 | — | — |
| Q3 2024 | 102,158 | $7,236 | — | — |
| Q2 2024 | 100,271 | $6,582 | — | — |
| Q1 2024 | 80,649 | $5,414 | — | — |
| Q4 2023 | 4,716 | $300 | — | — |
| Q3 2023 | 4,570 | $266 | — | — |
| Q2 2023 | 4,444 | $272 | — | — |
| Q1 2023 | 4,105 | $248 | — | — |
| Q4 2022 | 4,142 | $232 | — | — |