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 | 33,433 | $2,758 | — | — |
| Q3 2025 | 31,398 | $2,517 | — | — |
| Q2 2025 | 31,260 | $2,377 | — | — |
| Q1 2025 | 30,501 | $2,101 | — | — |
| Q4 2024 | 29,268 | $1,887 | — | — |
| Q3 2024 | 28,219 | $1,999 | — | — |
| Q2 2024 | 104,945 | $6,889 | — | — |
| Q1 2024 | 101,489 | $6,813 | — | — |
| Q4 2023 | 100,746 | $6,413 | — | — |