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 | 1,548 | $128 | — | — |
| Q3 2025 | 347 | $28 | — | — |
| Q2 2025 | 3 | $0 | — | — |
| Q1 2025 | 3 | $0 | — | — |
| Q4 2024 | 3 | $0 | — | — |
| Q3 2024 | 33 | $2 | — | — |
| Q3 2023 | 125 | $7 | — | — |
| Q2 2023 | 892 | $55 | — | — |
| Q1 2023 | 892 | $54 | — | — |
| Q4 2022 | 892 | $50 | — | — |
| Q3 2022 | 892 | $43 | — | — |