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 | 3,901 | $322 | — | — |
| Q3 2025 | 3,856 | $309 | — | — |
| Q2 2025 | 3,856 | $293 | — | — |
| Q1 2025 | 4,239 | $292 | — | — |
| Q4 2024 | 4,239 | $273 | — | — |
| Q3 2024 | 4,207 | $298 | — | — |
| Q2 2024 | 4,164 | $273 | — | — |
| Q1 2024 | 4,129 | $277 | — | — |
| Q4 2023 | 4,129 | $263 | — | — |
| Q3 2023 | 4,093 | $239 | — | — |
| Q2 2023 | 4,072 | $249 | — | — |
| Q1 2023 | 4,408 | $267 | — | — |
| Q4 2022 | 5,485 | $307 | — | — |
| Q3 2022 | 588 | $28 | — | — |
| Q2 2022 | 588 | $32 | — | — |
| Q4 2021 | 299 | $20 | — | — |
| Q3 2021 | 294 | $20 | — | — |