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 | 5,772 | $476 | — | — |
| Q3 2025 | 6,371 | $511 | — | — |
| Q2 2025 | 6,591 | $501 | — | — |
| Q1 2025 | 5,891 | $406 | — | — |
| Q4 2024 | 5,861 | $378 | — | — |
| Q3 2024 | 5,560 | $394 | — | — |
| Q2 2024 | 4,635 | $304 | — | — |
| Q1 2024 | 4,485 | $301 | — | — |
| Q4 2023 | 4,521 | $288 | — | — |