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 | 15,674 | $1,293 | — | — |
| Q3 2025 | 932 | $75 | — | — |
| Q2 2025 | 932 | $71 | — | — |
| Q1 2025 | 800 | $55 | — | — |
| Q4 2024 | 800 | $52 | — | — |
| Q3 2024 | 800 | $56 | — | — |
| Q2 2024 | 800 | $53 | — | — |
| Q1 2024 | 800 | $53 | — | — |
| Q4 2023 | 800 | $50 | — | — |
| Q3 2023 | 800 | $46 | — | — |
| Q2 2023 | 800 | $49 | — | — |
| Q1 2023 | 800 | $49 | — | — |
| Q4 2022 | 800 | $45 | — | — |
| Q3 2022 | 800 | $39 | — | — |
| Q2 2022 | 800 | $43 | — | — |
| Q1 2022 | 800 | $51 | — | — |
| Q4 2021 | 800 | $55 | — | — |