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 | 7,661 | $632 | — | — |
| Q3 2025 | 11,170 | $895 | — | — |
| Q2 2025 | 11,170 | $849 | — | — |
| Q1 2025 | 11,454 | $789 | — | — |
| Q4 2024 | 11,454 | $738 | — | — |
| Q3 2024 | 11,170 | $791 | — | — |
| Q2 2024 | 32,208 | $2,114 | — | — |
| Q1 2024 | 32,208 | $2,162 | — | — |
| Q4 2023 | 31,750 | $2,021 | — | — |
| Q3 2023 | 36,456 | $2,125 | — | — |
| Q2 2023 | 36,548 | $2,234 | — | — |
| Q1 2023 | 36,846 | $2,228 | — | — |
| Q4 2022 | 37,488 | $2,099 | — | — |
| Q3 2022 | 41,844 | $2,021 | — | — |