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 | 4,315 | $356 | — | — |
| Q3 2025 | 4,323 | $347 | — | — |
| Q2 2025 | 4,738 | $360 | — | — |
| Q1 2025 | 5,481 | $378 | — | — |
| Q4 2024 | 5,532 | $357 | — | — |
| Q3 2024 | 5,542 | $393 | — | — |
| Q2 2024 | 5,562 | $365 | — | — |
| Q1 2024 | 7,171 | $481 | — | — |
| Q4 2023 | 39,839 | $2,536 | — | — |
| Q3 2023 | 43,967 | $2,562 | — | — |
| Q2 2023 | 42,810 | $2,617 | — | — |
| Q1 2023 | 33,811 | $2,045 | — | — |
| Q4 2022 | 26,341 | $1,475 | — | — |