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 | 252,319 | $20,811 | — | — |
| Q3 2025 | 234,864 | $18,829 | — | — |
| Q2 2025 | 215,309 | $16,372 | — | — |
| Q1 2025 | 291,799 | $20,102 | — | — |
| Q4 2024 | 231,975 | $14,955 | — | — |
| Q3 2024 | 197,579 | $13,995 | — | — |
| Q2 2024 | 199,573 | $13,100 | — | — |
| Q1 2024 | 149,037 | $10,005 | — | — |
| Q4 2023 | 121,162 | $7,713 | — | — |