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 | 13,628 | $1,124 | — | — |
| Q3 2025 | 13,413 | $1,075 | — | — |
| Q2 2025 | 13,413 | $1,013 | — | — |
| Q1 2025 | 13,217 | $911 | — | — |
| Q4 2024 | 13,217 | $852 | — | — |
| Q3 2024 | 13,044 | $924 | — | — |
| Q2 2024 | 13,044 | $856 | — | — |
| Q1 2024 | 12,853 | $863 | — | — |
| Q4 2023 | 12,853 | $818 | — | — |
| Q2 2023 | 13,520 | $826 | — | — |
| Q1 2023 | 13,335 | $806 | — | — |
| Q4 2022 | 13,335 | $746 | — | — |
| Q3 2022 | 13,282 | $643 | — | — |
| Q2 2022 | 13,055 | $831 | — | — |
| Q1 2022 | 13,055 | $831 | — | — |
| Q4 2021 | 13,043 | $881 | — | — |
| Q3 2021 | 12,873 | $860 | — | — |
| Q2 2021 | 12,873 | $869 | — | — |