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 | 64,029 | $5,281 | — | — |
| Q3 2025 | 67,272 | $5,393 | — | — |
| Q2 2025 | 68,286 | $5,192 | — | — |
| Q1 2025 | 78,855 | $5,432 | — | — |
| Q4 2024 | 65,171 | $4,202 | — | — |
| Q3 2024 | 62,910 | $4,456 | — | — |
| Q2 2024 | 63,245 | $4,151 | — | — |
| Q1 2024 | 56,021 | $3,761 | — | — |
| Q4 2023 | 48,443 | $3,084 | — | — |