Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,660 | $105 | — | — |
| Q4 2021 | 1,660 | $112 | — | — |
| Q3 2021 | 1,829 | $122 | — | — |
| Q2 2021 | 1,829 | $123 | — | — |
| Q1 2021 | 1,829 | $118 | — | — |
| Q4 2020 | 1,829 | $113 | — | — |
| Q3 2020 | 1,868 | $101 | — | — |
| Q2 2020 | 798 | $41 | — | — |
| Q1 2020 | 798 | $35 | — | — |
| Q4 2019 | 798 | $46 | — | — |
| Q3 2019 | 1,494 | $82 | — | — |