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 | 29,037 | $2,395 | — | — |
| Q3 2025 | 25,448 | $2,040 | — | — |
| Q2 2025 | 25,333 | $1,926 | — | — |
| Q1 2025 | 2,977 | $205 | — | — |
| Q4 2024 | 2,284 | $147 | — | — |
| Q3 2024 | 2,384 | $169 | — | — |
| Q2 2024 | 825 | $54 | — | — |
| Q1 2024 | 825 | $55 | — | — |
| Q4 2023 | 825 | $53 | — | — |
| Q3 2023 | 1,163 | $68 | — | — |
| Q2 2023 | 1,163 | $71 | — | — |
| Q1 2023 | 1,163 | $70 | — | — |
| Q4 2022 | 1,171 | $66 | — | — |