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 | 52,563 | $4,493 | — | — |
| Q3 2025 | 64,387 | $5,199 | — | — |
| Q2 2025 | 99,661 | $7,760 | — | — |
| Q1 2025 | 17,442 | $1,250 | — | — |
| Q4 2024 | 17,314 | $1,107 | — | — |
| Q3 2024 | 17,995 | $1,232 | — | — |
| Q2 2024 | 14,287 | $951 | — | — |
| Q1 2024 | 15,140 | $1,012 | — | — |