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 | 81,195 | $6,697 | — | — |
| Q3 2025 | 80,179 | $6,428 | — | — |
| Q2 2025 | 79,928 | $6,078 | — | — |
| Q1 2025 | 87,310 | $6,015 | — | — |
| Q4 2024 | 88,972 | $5,736 | — | — |
| Q3 2024 | 89,147 | $6,314 | — | — |
| Q2 2024 | 87,495 | $5,743 | — | — |
| Q1 2024 | 124,441 | $8,354 | — | — |
| Q4 2023 | 120,017 | $7,640 | — | — |
| Q3 2023 | 8,486 | $495 | — | — |