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 | 177,319 | $14,625 | — | — |
| Q3 2025 | 178,732 | $14,329 | — | — |
| Q2 2025 | 165,433 | $12,579 | — | — |
| Q1 2025 | 176,137 | $12,134 | — | — |
| Q4 2024 | 157,355 | $10,145 | — | — |
| Q3 2024 | 144,076 | $10,205 | — | — |
| Q2 2024 | 143,384 | $9,412 | — | — |
| Q1 2024 | 134,513 | $9,030 | — | — |
| Q4 2023 | 133,559 | $8,502 | — | — |