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 | 5,362 | $442 | — | — |
| Q3 2025 | 5,377 | $431 | — | — |
| Q2 2025 | 5,377 | $409 | — | — |
| Q1 2025 | 4,877 | $336 | — | — |
| Q4 2024 | 4,877 | $314 | — | — |
| Q3 2024 | 4,877 | $345 | — | — |
| Q2 2024 | 4,955 | $325 | — | — |
| Q1 2024 | 4,255 | $0 | — | — |
| Q4 2023 | 4,255 | $0 | — | — |
| Q3 2023 | 6,755 | $0 | — | — |
| Q2 2023 | 6,782 | $0 | — | — |
| Q1 2023 | 5,182 | $0 | — | — |
| Q4 2022 | 5,182 | $0 | — | — |
| Q3 2022 | 572 | $28 | — | — |
| Q2 2022 | 572 | $31 | — | — |
| Q1 2022 | 572 | $36 | — | — |
| Q4 2021 | 572 | $39 | — | — |