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 | 506,449 | $41,772 | — | — |
| Q3 2025 | 475,828 | $38,147 | — | — |
| Q2 2025 | 438,386 | $33,335 | — | — |
| Q1 2025 | 690,887 | $44,541 | — | — |
| Q4 2024 | 690,887 | $44,541 | — | — |
| Q3 2024 | 13,916 | $986 | — | — |
| Q2 2024 | 12,668 | $832 | — | — |
| Q1 2024 | 5,929 | $398 | — | — |
| Q4 2023 | 5,661 | $360 | — | — |