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 | 101,382 | $8,362 | — | — |
| Q3 2025 | 89,944 | $7,211 | — | — |
| Q2 2025 | 89,159 | $6,780 | — | — |
| Q1 2025 | 83,423 | $5,747 | — | — |
| Q4 2024 | 127,563 | $8,224 | — | — |
| Q3 2024 | 120,192 | $8,513 | — | — |
| Q2 2024 | 111,503 | $7,319 | — | — |
| Q1 2024 | 119,739 | $8,038 | — | — |
| Q4 2023 | 116,337 | $7,406 | — | — |
| Q3 2023 | 154,000 | $8,975 | — | — |
| Q2 2023 | 14,258 | $871 | — | — |