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 | 10,368 | $855 | — | — |
| Q3 2025 | 12,993 | $1,042 | — | — |
| Q2 2025 | 15,458 | $1,175 | — | — |
| Q1 2025 | 19,174 | $1,321 | — | — |
| Q4 2024 | 21,809 | $1,486 | — | — |
| Q3 2024 | 22,710 | $1,609 | — | — |
| Q2 2024 | 24,608 | $1,615 | — | — |
| Q1 2024 | 24,661 | $1,655 | — | — |
| Q4 2023 | 24,479 | $1,558 | — | — |
| Q3 2023 | 24,379 | $1,421 | — | — |
| Q2 2023 | 24,601 | $1,504 | — | — |
| Q1 2023 | 27,077 | $1,637 | — | — |
| Q4 2022 | 27,504 | $1,540 | — | — |
| Q2 2022 | 28,612 | $1,538 | — | — |
| Q1 2022 | 28,400 | $1,807 | — | — |
| Q4 2021 | 28,388 | $1,918 | — | — |