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 | 5,826 | $481 | — | — |
| Q3 2025 | 6,507 | $522 | — | — |
| Q2 2025 | 6,927 | $527 | — | — |
| Q1 2025 | 7,086 | $457 | — | — |
| Q4 2024 | 7,086 | $457 | — | — |
| Q3 2024 | 7,242 | $513 | — | — |
| Q2 2024 | 7,851 | $515 | — | — |
| Q1 2024 | 7,796 | $523 | — | — |
| Q4 2023 | 7,836 | $499 | — | — |
| Q3 2023 | 7,825 | $456 | — | — |
| Q2 2023 | 7,427 | $454 | — | — |
| Q4 2022 | 6,770 | $379 | — | — |