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 | 6,648 | $548 | — | — |
| Q3 2025 | 6,409 | $514 | — | — |
| Q2 2025 | 6,359 | $484 | — | — |
| Q1 2025 | 6,220 | $428 | — | — |
| Q4 2024 | 6,295 | $406 | — | — |
| Q3 2024 | 6,557 | $464 | — | — |
| Q2 2024 | 6,826 | $448 | — | — |
| Q1 2024 | 7,072 | $475 | — | — |
| Q3 2023 | 8,412 | $490 | — | — |
| Q2 2023 | 8,528 | $521 | — | — |
| Q1 2023 | 9,179 | $555 | — | — |
| Q4 2022 | 9,153 | $512 | — | — |
| Q3 2022 | 10,436 | $504 | — | — |
| Q2 2022 | 5,306 | $285 | — | — |
| Q1 2022 | 4,762 | $303 | — | — |
| Q4 2021 | 3,997 | $270 | — | — |
| Q3 2021 | 3,318 | $222 | — | — |