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 | 22,380 | $1,846 | — | — |
| Q3 2025 | 25,218 | $2,022 | — | — |
| Q2 2025 | 20,163 | $1,533 | — | — |
| Q1 2025 | 8,692 | $599 | — | — |
| Q4 2024 | 8,976 | $579 | — | — |
| Q3 2024 | 6,227 | $441 | — | — |
| Q2 2024 | 6,102 | $401 | — | — |
| Q1 2024 | 6,092 | $409 | — | — |
| Q4 2023 | 3,818 | $243 | — | — |