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 | 5,752 | $474 | — | — |
| Q3 2025 | 5,731 | $459 | — | — |
| Q2 2025 | 5,427 | $413 | — | — |
| Q1 2025 | 5,695 | $392 | — | — |
| Q4 2024 | 5,942 | $383 | — | — |
| Q3 2024 | 5,899 | $418 | — | — |
| Q2 2024 | 5,914 | $388 | — | — |
| Q1 2024 | 5,679 | $375 | — | — |
| Q4 2023 | 5,596 | $356 | — | — |
| Q3 2023 | 5,501 | $321 | — | — |
| Q2 2023 | 5,514 | $337 | — | — |
| Q1 2023 | 41,809 | $2,528 | — | — |
| Q4 2022 | 42,534 | $2,381 | — | — |