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 | 6,500 | $536 | — | — |
| Q3 2025 | 6,634 | $532 | — | — |
| Q2 2025 | 5,132 | $390 | — | — |
| Q1 2025 | 4,840 | $333 | — | — |
| Q4 2024 | 4,840 | $312 | — | — |
| Q3 2024 | 4,799 | $340 | — | — |
| Q2 2024 | 6,071 | $398 | — | — |
| Q1 2024 | 12,530 | $841 | — | — |
| Q4 2023 | 6,477 | $412 | — | — |
| Q3 2023 | 5,895 | $344 | — | — |
| Q1 2022 | 261 | $17 | — | — |
| Q3 2020 | 250 | $14 | — | — |