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 | 4,779 | $394 | — | — |
| Q3 2025 | 4,558 | $365 | — | — |
| Q2 2025 | 4,414 | $336 | — | — |
| Q1 2025 | 5,378 | $371 | — | — |
| Q4 2024 | 4,103 | $265 | — | — |
| Q3 2024 | 4,111 | $291 | — | — |
| Q2 2024 | 4,251 | $279 | — | — |
| Q1 2024 | 4,315 | $290 | — | — |
| Q4 2023 | 4,279 | $272 | — | — |
| Q3 2023 | 4,148 | $242 | — | — |
| Q2 2023 | 4,078 | $249 | — | — |
| Q1 2023 | 3,473 | $210 | — | — |