Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,051 | $555 | — | — |
| Q4 2024 | 8,051 | $519 | — | — |
| Q3 2024 | 8,051 | $570 | — | — |
| Q2 2024 | 6,952 | $456 | — | — |
| Q1 2024 | 5,596 | $376 | — | — |
| Q4 2023 | 4,956 | $315 | — | — |
| Q3 2023 | 4,956 | $289 | — | — |
| Q2 2023 | 4,956 | $303 | — | — |
| Q1 2023 | 4,956 | $300 | — | — |
| Q4 2022 | 4,956 | $277 | — | — |
| Q3 2022 | 4,956 | $239 | — | — |
| Q2 2022 | 3,940 | $212 | — | — |
| Q1 2022 | 3,940 | $251 | — | — |
| Q4 2021 | 3,940 | $266 | — | — |
| Q3 2021 | 3,940 | $263 | — | — |
| Q2 2021 | 3,940 | $268 | — | — |
| Q1 2021 | 3,940 | $255 | — | — |
| Q4 2020 | 3,940 | $243 | — | — |