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 | 3,719 | $314 | — | — |
| Q3 2025 | 3,889 | $317 | — | — |
| Q2 2025 | 3,084 | $235 | — | — |
| Q1 2025 | 949 | $65 | — | — |
| Q4 2024 | 1,175 | $76 | — | — |