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 | 1,204 | $99 | — | — |
| Q3 2025 | 1,204 | $96 | — | — |
| Q2 2025 | 1,204 | $92 | — | — |
| Q1 2025 | 1,120 | $77 | — | — |
| Q4 2024 | 1,063 | $69 | — | — |
| Q3 2024 | 1,574 | $106 | — | — |
| Q2 2024 | 2,476 | $163 | — | — |
| Q1 2024 | 1,574 | $106 | — | — |
| Q4 2023 | 252 | $16 | — | — |
| Q3 2023 | 172 | $10 | — | — |
| Q2 2023 | 249 | $15 | — | — |