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 | 4,837 | $399 | — | — |
| Q3 2025 | 4,384 | $351 | — | — |
| Q2 2025 | 3,767 | $286 | — | — |
| Q1 2025 | 3,766 | $259 | — | — |
| Q1 2024 | 3,193 | $214 | — | — |
| Q4 2023 | 3,206 | $204 | — | — |
| Q3 2023 | 4,918 | $287 | — | — |
| Q2 2023 | 5,078 | $310 | — | — |
| Q1 2023 | 5,048 | $305 | — | — |
| Q4 2022 | 3,618 | $203 | — | — |