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 | 5,384 | $444 | — | — |
| Q3 2025 | 4,553 | $365 | — | — |
| Q2 2025 | 4,553 | $346 | — | — |
| Q1 2025 | 4,212 | $290 | — | — |
| Q4 2024 | 4,212 | $272 | — | — |
| Q3 2024 | 4,212 | $298 | — | — |
| Q2 2024 | 4,212 | $277 | — | — |
| Q1 2024 | 4,212 | $283 | — | — |
| Q4 2023 | 4,212 | $268 | — | — |
| Q3 2023 | 4,818 | $281 | — | — |
| Q2 2023 | 4,568 | $279 | — | — |
| Q1 2023 | 4,084 | $247 | — | — |
| Q4 2022 | 4,084 | $229 | — | — |
| Q3 2022 | 4,060 | $196 | — | — |
| Q2 2022 | 7,780 | $418 | — | — |
| Q4 2021 | 540 | $36 | — | — |