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 | 5,044 | $416 | — | — |
| Q3 2025 | 5,044 | $404 | — | — |
| Q2 2025 | 5,044 | $384 | — | — |
| Q1 2025 | 5,044 | $347 | — | — |
| Q4 2024 | 4,872 | $314 | — | — |
| Q3 2024 | 7,478 | $530 | — | — |
| Q2 2024 | 7,502 | $492 | — | — |
| Q1 2024 | 7,502 | $504 | — | — |
| Q4 2023 | 7,522 | $479 | — | — |
| Q3 2023 | 7,522 | $438 | — | — |
| Q2 2023 | 11,288 | $690 | — | — |
| Q1 2023 | 10,351 | $643 | — | — |
| Q4 2022 | 3,240 | $181 | — | — |
| Q3 2022 | 3,975 | $192 | — | — |
| Q2 2022 | 3,930 | $211 | — | — |
| Q1 2022 | 1,495 | $95 | — | — |
| Q4 2021 | 975 | $66 | — | — |