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 | 10,026 | $827 | — | — |
| Q3 2025 | 9,956 | $798 | — | — |
| Q2 2025 | 23,044 | $1,752 | — | — |
| Q1 2025 | 25,298 | $1,743 | — | — |
| Q4 2024 | 24,294 | $1,566 | — | — |
| Q3 2024 | 22,453 | $1,590 | — | — |
| Q2 2024 | 24,448 | $1,605 | — | — |
| Q1 2024 | 24,638 | $1,597 | — | — |
| Q4 2023 | 19,808 | $1,261 | — | — |
| Q3 2023 | 21,048 | $1,227 | — | — |
| Q2 2023 | 19,901 | $1,216 | — | — |
| Q1 2023 | 17,130 | $1,036 | — | — |
| Q4 2022 | 13,738 | $769 | — | — |