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 | 1,768 | $146 | — | — |
| Q3 2025 | 2,641 | $212 | — | — |
| Q2 2025 | 2,641 | $201 | — | — |
| Q1 2025 | 2,707 | $186 | — | — |
| Q4 2024 | 2,707 | $174 | — | — |
| Q3 2024 | 2,736 | $194 | — | — |
| Q2 2024 | 2,736 | $180 | — | — |
| Q1 2024 | 2,737 | $184 | — | — |
| Q4 2023 | 2,745 | $175 | — | — |
| Q3 2023 | 7,039 | $410 | — | — |
| Q2 2023 | 7,047 | $431 | — | — |
| Q1 2023 | 7,047 | $426 | — | — |
| Q4 2022 | 10,714 | $1 | — | — |
| Q3 2022 | 728,620 | $35,199 | — | — |
| Q2 2022 | 598,685 | $32,173 | — | — |
| Q1 2022 | 572,922 | $36,455 | — | — |