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 | 3,787 | $312 | — | — |
| Q3 2025 | 3,751 | $301 | — | — |
| Q2 2025 | 3,751 | $285 | — | — |
| Q1 2025 | 3,704 | $255 | — | — |
| Q4 2024 | 3,704 | $239 | — | — |
| Q3 2024 | 3,663 | $259 | — | — |
| Q2 2024 | 3,663 | $240 | — | — |
| Q1 2024 | 3,617 | $243 | — | — |
| Q4 2023 | 3,617 | $230 | — | — |
| Q3 2023 | 4,122 | $240 | — | — |
| Q2 2023 | 4,122 | $252 | — | — |
| Q1 2023 | 4,068 | $246 | — | — |
| Q4 2022 | 4,068 | $228 | — | — |