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 | 4,118 | $351 | — | — |
| Q3 2025 | 4,515 | $362 | — | — |
| Q2 2025 | 4,599 | $350 | — | — |
| Q1 2025 | 4,599 | $317 | — | — |
| Q3 2024 | 4,791 | $339 | — | — |
| Q2 2024 | 4,878 | $320 | — | — |
| Q1 2024 | 4,931 | $331 | — | — |
| Q4 2023 | 6,185 | $394 | — | — |
| Q4 2019 | 7,580 | $441 | — | — |
| Q3 2019 | 7,580 | $414 | — | — |
| Q2 2019 | 7,580 | $415 | — | — |
| Q1 2019 | 7,580 | $410 | — | — |
| Q4 2018 | 7,580 | $370 | — | — |