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 | 13,689 | $1,129 | — | — |
| Q3 2025 | 13,879 | $1,113 | — | — |
| Q2 2025 | 13,879 | $1,055 | — | — |
| Q1 2025 | 10,440 | $719 | — | — |
| Q4 2024 | 10,842 | $699 | — | — |
| Q3 2024 | 10,796 | $765 | — | — |
| Q2 2024 | 10,796 | $709 | — | — |
| Q1 2024 | 10,807 | $725 | — | — |
| Q4 2023 | 10,947 | $697 | — | — |
| Q3 2023 | 3,872 | $226 | — | — |
| Q3 2022 | 4,285 | $207 | — | — |