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 | 1,902,665 | $156,932 | — | — |
| Q3 2025 | 1,789,542 | $143,468 | — | — |
| Q2 2025 | 1,863,704 | $141,716 | — | — |
| Q1 2025 | 1,659,634 | $114,332 | — | — |
| Q4 2024 | 1,686,974 | $108,759 | — | — |