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 | 13,983 | $1,153 | — | — |
| Q3 2025 | 14,996 | $1,202 | — | — |
| Q2 2025 | 13,983 | $1,063 | — | — |
| Q1 2025 | 13,983 | $963 | — | — |
| Q4 2024 | 13,983 | $901 | — | — |
| Q3 2024 | 13,983 | $990 | — | — |
| Q2 2024 | 13,983 | $918 | — | — |
| Q1 2024 | 13,983 | $939 | — | — |
| Q4 2023 | 13,983 | $890 | — | — |
| Q3 2023 | 13,983 | $815 | — | — |
| Q2 2023 | 13,983 | $855 | — | — |
| Q1 2023 | 13,983 | $846 | — | — |
| Q4 2022 | 15,523 | $869 | — | — |
| Q3 2022 | 15,523 | $750 | — | — |
| Q2 2022 | 15,523 | $834 | — | — |
| Q1 2022 | 15,523 | $988 | — | — |