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 | 120,587 | $9,946 | — | — |
| Q3 2025 | 123,221 | $9,879 | — | — |
| Q2 2025 | 124,468 | $9,465 | — | — |
| Q1 2025 | 121,368 | $8,361 | — | — |
| Q4 2024 | 113,125 | $7,293 | — | — |
| Q3 2024 | 89,669 | $6,351 | — | — |
| Q2 2024 | 87,468 | $5,741 | — | — |
| Q1 2024 | 76,054 | $5,106 | — | — |
| Q4 2023 | 46,283 | $2,946 | — | — |