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 | 12,080 | $996 | — | — |
| Q3 2025 | 12,187 | $977 | — | — |
| Q2 2025 | 12,518 | $952 | — | — |
| Q1 2025 | 11,965 | $824 | — | — |
| Q4 2024 | 11,040 | $725 | — | — |
| Q3 2024 | 11,447 | $811 | — | — |
| Q2 2024 | 11,778 | $773 | — | — |
| Q1 2024 | 11,250 | $755 | — | — |
| Q4 2023 | 11,083 | $706 | — | — |
| Q3 2023 | 11,135 | $649 | — | — |
| Q2 2023 | 9,958 | $609 | — | — |
| Q1 2023 | 8,715 | $527 | — | — |
| Q4 2022 | 8,696 | $487 | — | — |
| Q3 2022 | 5,576 | $269 | — | — |
| Q2 2022 | 11,698 | $629 | — | — |
| Q1 2020 | 4,570 | $202 | — | — |
| Q4 2019 | 5,985 | $348 | — | — |
| Q3 2019 | 5,985 | $327 | — | — |
| Q2 2019 | 5,985 | $328 | — | — |