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 | 2,327 | $192 | — | — |
| Q3 2025 | 2,327 | $187 | — | — |
| Q2 2025 | 2,327 | $177 | — | — |
| Q1 2025 | 2,327 | $160 | — | — |
| Q4 2024 | 550 | $35 | — | — |
| Q3 2024 | 565 | $40 | — | — |
| Q2 2024 | 565 | $37 | — | — |
| Q1 2024 | 583 | $39 | — | — |
| Q4 2023 | 583 | $37 | — | — |
| Q3 2023 | 1,955 | $114 | — | — |
| Q2 2023 | 2,161 | $132 | — | — |
| Q1 2023 | 3,267 | $198 | — | — |
| Q4 2022 | 4,736 | $265 | — | — |
| Q3 2022 | 5,590 | $270 | — | — |
| Q2 2022 | 7,132 | $383 | — | — |
| Q1 2022 | 6,360 | $405 | — | — |