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 | 4,194 | $346 | — | — |
| Q3 2025 | 4,130 | $331 | — | — |
| Q2 2025 | 4,125 | $314 | — | — |
| Q1 2025 | 3,034 | $209 | — | — |
| Q1 2021 | 3,896 | $264 | — | — |
| Q4 2020 | 4,034 | $249 | — | — |
| Q3 2020 | 3,686 | $199 | — | — |
| Q2 2020 | 2,575 | $132 | — | — |