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 | 28,290 | $2,333 | — | — |
| Q3 2025 | 27,105 | $2,204 | — | — |
| Q2 2025 | 25,567 | $1,944 | — | — |
| Q1 2025 | 27,917 | $1,923 | — | — |
| Q4 2024 | 25,283 | $1,630 | — | — |
| Q3 2024 | 14,218 | $1,007 | — | — |
| Q2 2024 | 21,513 | $1,412 | — | — |
| Q1 2024 | 23,923 | $1,606 | — | — |
| Q4 2023 | 23,584 | $1,501 | — | — |