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 | 5,494 | $453 | — | — |
| Q3 2025 | 5,494 | $440 | — | — |
| Q2 2025 | 5,494 | $418 | — | — |
| Q1 2025 | 5,494 | $378 | — | — |
| Q4 2024 | 5,494 | $354 | — | — |
| Q3 2024 | 5,494 | $389 | — | — |
| Q2 2024 | 5,494 | $361 | — | — |
| Q1 2024 | 5,494 | $369 | — | — |
| Q4 2023 | 5,494 | $350 | — | — |
| Q3 2023 | 5,494 | $320 | — | — |
| Q2 2023 | 5,494 | $336 | — | — |
| Q1 2023 | 5,494 | $332 | — | — |
| Q4 2022 | 5,494 | $308 | — | — |