Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,749 | $493 | — | — |
| Q3 2023 | 10,089 | $588 | — | — |
| Q2 2023 | 10,877 | $665 | — | — |
| Q1 2023 | 11,037 | $667 | — | — |
| Q4 2022 | 11,037 | $618 | — | — |
| Q3 2022 | 11,037 | $533 | — | — |
| Q2 2022 | 11,201 | $602 | — | — |
| Q1 2022 | 11,037 | $702,000 | — | — |
| Q4 2021 | 9,854 | $666,000 | — | — |
| Q3 2021 | 5,530 | $370 | — | — |