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 | 14,680 | $1,211 | — | — |
| Q3 2025 | 14,540 | $1,166 | — | — |
| Q2 2025 | 14,540 | $1,106 | — | — |
| Q1 2025 | 14,540 | $1,002 | — | — |
| Q4 2024 | 14,540 | $937 | — | — |
| Q3 2024 | 13,165 | $932 | — | — |
| Q2 2024 | 13,165 | $864 | — | — |
| Q1 2024 | 12,805 | $860 | — | — |
| Q4 2023 | 12,805 | $815 | — | — |
| Q3 2023 | 12,515 | $729 | — | — |
| Q2 2023 | 12,515 | $765 | — | — |
| Q1 2023 | 12,980 | $785 | — | — |
| Q4 2022 | 13,130 | $735 | — | — |
| Q3 2022 | 13,880 | $671 | — | — |
| Q2 2022 | 9,225 | $496 | — | — |
| Q1 2022 | 9,225 | $587 | — | — |
| Q4 2021 | 9,100 | $615 | — | — |