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 | 6,445 | $532 | — | — |
| Q3 2025 | 7,467 | $599 | — | — |
| Q2 2025 | 5,375 | $409 | — | — |
| Q1 2025 | 35 | $2 | — | — |
| Q4 2024 | 35 | $2 | — | — |
| Q3 2024 | 570 | $40 | — | — |
| Q2 2024 | 535 | $35 | — | — |