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 | 3,783 | $312 | — | — |
| Q3 2025 | 3,783 | $303 | — | — |
| Q2 2025 | 3,708 | $239 | — | — |
| Q1 2025 | 3,783 | $261 | — | — |
| Q4 2024 | 3,708 | $239 | — | — |
| Q3 2024 | 4,008 | $284 | — | — |
| Q2 2024 | 4,008 | $263 | — | — |
| Q1 2024 | 4,008 | $269 | — | — |
| Q4 2023 | 3,776 | $240 | — | — |
| Q3 2023 | 3,898 | $227 | — | — |
| Q2 2023 | 3,898 | $238 | — | — |
| Q1 2023 | 4,148 | $250 | — | — |
| Q4 2022 | 4,848 | $271 | — | — |
| Q2 2022 | 7,703 | $414 | — | — |