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 | 41,518 | $3,424 | — | — |
| Q3 2025 | 21,532 | $1,726 | — | — |
| Q1 2025 | 18,722 | $1,290 | — | — |
| Q4 2024 | 18,722 | $1,207 | — | — |
| Q3 2024 | 24,681 | $1,748 | — | — |
| Q2 2024 | 22,829 | $1,498 | — | — |
| Q1 2024 | 27,476 | $1,844 | — | — |
| Q4 2023 | 27,476 | $1,749 | — | — |
| Q3 2023 | 29,143 | $1,698 | — | — |
| Q2 2023 | 29,143 | $1,781 | — | — |
| Q1 2023 | 56,560 | $3,420 | — | — |
| Q4 2022 | 57,472 | $3,217 | — | — |
| Q3 2022 | 60,002 | $2,899 | — | — |
| Q2 2022 | 62,187 | $3,343 | — | — |
| Q1 2022 | 62,062 | $3,949 | — | — |
| Q4 2021 | 65,164 | $4,402 | — | — |