Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,634 | $1,645 | — | — |
| Q1 2025 | 21,634 | $1,490 | — | — |
| Q4 2024 | 21,634 | $1,395 | — | — |
| Q3 2024 | 21,634 | $1,532 | — | — |
| Q2 2024 | 21,634 | $1,420 | — | — |
| Q1 2024 | 21,634 | $1,452 | — | — |
| Q4 2023 | 21,634 | $1,377 | — | — |
| Q3 2023 | 21,634 | $1,261 | — | — |
| Q2 2023 | 21,634 | $1,322 | — | — |
| Q1 2023 | 21,634 | $1,308 | — | — |