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 | 160,127 | $13,207 | — | — |
| Q3 2025 | 163,946 | $13,144 | — | — |
| Q2 2025 | 12,207 | $930 | — | — |
| Q1 2025 | 13,257 | $913 | — | — |
| Q4 2024 | 14,276 | $920 | — | — |
| Q3 2024 | 14,340 | $1,016 | — | — |
| Q2 2024 | 15,045 | $988 | — | — |
| Q1 2024 | 1,587,494 | $79,295 | — | — |
| Q4 2023 | 16,472 | $1,047 | — | — |
| Q3 2023 | 16,596 | $967 | — | — |
| Q2 2023 | 16,566 | $1,013 | — | — |
| Q1 2023 | 16,287 | $985 | — | — |