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 | 13,630 | $1,124 | — | — |
| Q3 2025 | 13,805 | $1,107 | — | — |
| Q2 2025 | 13,630 | $1,036 | — | — |
| Q1 2025 | 13,090 | $902 | — | — |
| Q4 2024 | 13,090 | $844 | — | — |
| Q3 2024 | 13,090 | $927 | — | — |
| Q2 2024 | 13,090 | $859 | — | — |
| Q1 2024 | 13,090 | $879 | — | — |
| Q4 2023 | 13,090 | $833 | — | — |
| Q3 2023 | 13,090 | $763 | — | — |
| Q2 2023 | 13,090 | $800 | — | — |
| Q1 2023 | 13,090 | $792 | — | — |
| Q4 2022 | 13,090 | $733 | — | — |
| Q3 2022 | 13,090 | $632 | — | — |
| Q2 2022 | 4,550 | $245 | — | — |
| Q1 2022 | 4,560 | $290 | — | — |
| Q4 2021 | 3,562 | $241 | — | — |