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 | 668 | $55 | — | — |
| Q3 2025 | 535 | $43 | — | — |
| Q2 2025 | 535 | $41 | — | — |
| Q1 2025 | 557 | $38 | — | — |
| Q4 2023 | 560 | $36 | — | — |
| Q2 2023 | 985 | $60 | — | — |
| Q1 2023 | 401 | $24 | — | — |
| Q4 2022 | 3,250 | $182 | — | — |
| Q3 2022 | 438 | $21 | — | — |
| Q1 2022 | 1,000 | $64 | — | — |
| Q1 2021 | 521 | $34 | — | — |