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 | 4,070 | $336 | — | — |
| Q3 2025 | 4,070 | $326 | — | — |
| Q2 2025 | 4,070 | $310 | — | — |
| Q1 2025 | 4,071 | $280 | — | — |
| Q4 2024 | 4,071 | $262 | — | — |
| Q3 2024 | 4,071 | $288 | — | — |
| Q2 2024 | 4,071 | $267 | — | — |
| Q1 2024 | 4,071 | $273 | — | — |
| Q4 2023 | 4,071 | $259 | — | — |
| Q3 2023 | 4,071 | $237 | — | — |
| Q2 2023 | 4,071 | $249 | — | — |
| Q1 2023 | 3,999 | $242 | — | — |
| Q4 2022 | 4,561 | $0 | — | — |
| Q3 2022 | 4,535 | $219 | — | — |