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 | 831 | $69 | — | — |
| Q3 2025 | 962 | $77 | — | — |
| Q2 2025 | 1,436 | $109 | — | — |
| Q1 2025 | 1,741 | $120 | — | — |
| Q4 2024 | 2,206 | $142 | — | — |
| Q3 2024 | 2,168 | $154 | — | — |
| Q2 2024 | 2,102 | $138 | — | — |
| Q1 2024 | 1,832 | $123 | — | — |
| Q4 2023 | 1,524 | $97 | — | — |