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 | 4,836 | $399 | — | — |
| Q3 2025 | 4,215 | $338 | — | — |
| Q2 2025 | 4,110 | $313 | — | — |
| Q1 2025 | 4,104 | $283 | — | — |
| Q4 2024 | 4,104 | $265 | — | — |
| Q3 2024 | 4,098 | $290 | — | — |
| Q2 2024 | 4,060 | $266 | — | — |
| Q1 2024 | 3,823 | $257 | — | — |
| Q4 2023 | 3,804 | $242 | — | — |
| Q3 2023 | 3,800 | $221 | — | — |
| Q2 2023 | 3,800 | $232 | — | — |
| Q1 2023 | 3,876 | $234 | — | — |
| Q4 2022 | 3,906 | $219 | — | — |
| Q3 2022 | 4,457 | $215 | — | — |
| Q2 2022 | 4,165 | $224 | — | — |
| Q1 2022 | 3,853 | $245 | — | — |