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 | 20,315 | $1,676 | — | — |
| Q3 2025 | 31,082 | $2,492 | — | — |
| Q2 2025 | 18,138 | $1,379 | — | — |
| Q1 2025 | 19,854 | $1,368 | — | — |
| Q4 2024 | 22,895 | $1,476 | — | — |
| Q3 2024 | 22,725 | $1,610 | — | — |
| Q2 2024 | 23,069 | $1,514 | — | — |
| Q1 2024 | 21,702 | $1,457 | — | — |
| Q4 2023 | 21,465 | $1,366 | — | — |
| Q3 2023 | 17,663 | $1,029 | — | — |
| Q2 2023 | 17,815 | $1,089 | — | — |