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 | 12,804 | $1,056 | — | — |
| Q3 2025 | 12,543 | $1,006 | — | — |
| Q2 2025 | 12,346 | $938 | — | — |
| Q1 2025 | 8,662 | $597 | — | — |
| Q4 2024 | 8,818 | $569 | — | — |
| Q3 2024 | 9,297 | $658 | — | — |
| Q2 2024 | 9,001 | $591 | — | — |
| Q1 2024 | 8,651 | $581 | — | — |
| Q4 2023 | 8,671 | $552 | — | — |
| Q3 2023 | 4,731 | $276 | — | — |
| Q2 2023 | 4,715 | $288 | — | — |
| Q1 2023 | 4,715 | $285 | — | — |
| Q4 2022 | 4,747 | $266 | — | — |
| Q2 2022 | 8,499 | $457 | — | — |