Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,648 | $292 | — | — |
| Q2 2025 | 3,648 | $277 | — | — |
| Q1 2025 | 3,648 | $251 | — | — |
| Q4 2024 | 3,648 | $235 | — | — |
| Q3 2024 | 3,648 | $258 | — | — |
| Q2 2024 | 3,648 | $239 | — | — |
| Q1 2024 | 3,648 | $245 | — | — |
| Q4 2023 | 3,648 | $232 | — | — |
| Q3 2023 | 3,648 | $213 | — | — |
| Q2 2023 | 3,648 | $223 | — | — |
| Q1 2023 | 3,648 | $221 | — | — |
| Q4 2022 | 3,648 | $204 | — | — |