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 | 1,547 | $128 | — | — |
| Q3 2025 | 1,547 | $124 | — | — |
| Q2 2025 | 1,547 | $118 | — | — |
| Q1 2025 | 1,547 | $107 | — | — |
| Q4 2024 | 1,547 | $100 | — | — |
| Q3 2024 | 1,547 | $110 | — | — |
| Q2 2024 | 1,547 | $102 | — | — |
| Q1 2024 | 1,547 | $104 | — | — |
| Q4 2023 | 1,547 | $98 | — | — |
| Q3 2023 | 2,332 | $136 | — | — |
| Q2 2023 | 2,332 | $143 | — | — |
| Q1 2023 | 3,815 | $231 | — | — |