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 | 852 | $70 | — | — |
| Q3 2025 | 852 | $68 | — | — |
| Q2 2025 | 852 | $65 | — | — |
| Q1 2025 | 852 | $59 | — | — |
| Q4 2024 | 852 | $55 | — | — |
| Q2 2022 | 5,066 | $272 | — | — |
| Q1 2022 | 4,994 | $318 | — | — |
| Q4 2021 | 5,149 | $348 | — | — |
| Q3 2021 | 5,377 | $359 | — | — |
| Q2 2021 | 6,484 | $437 | — | — |
| Q1 2021 | 6,426 | $415 | — | — |
| Q4 2020 | 6,634 | $409 | — | — |
| Q3 2020 | 8,506 | $459 | — | — |