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 | 401,883 | $33,147 | — | — |
| Q3 2025 | 391,258 | $31,367 | — | — |
| Q2 2025 | 347,211 | $26,402 | — | — |
| Q1 2025 | 349,200 | $24,056 | — | — |
| Q4 2024 | 411,490 | $26,529 | — | — |
| Q3 2024 | 398,748 | $28,243 | — | — |
| Q2 2024 | 403,996 | $26,518 | — | — |
| Q1 2024 | 397,447 | $26,681 | — | — |
| Q4 2023 | 387,850 | $24,691 | — | — |
| Q3 2023 | 381,795 | $22,251 | — | — |
| Q2 2023 | 325,601 | $19,901 | — | — |
| Q1 2023 | 321,993 | $19,471 | — | — |
| Q4 2022 | 319,942 | $17,910 | — | — |