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 | 1,183 | $98 | — | — |
| Q3 2025 | 4,601 | $369 | — | — |
| Q2 2025 | 217 | $17 | — | — |
| Q1 2025 | 2 | $0 | — | — |
| Q4 2024 | 2,463 | $160 | — | — |
| Q3 2024 | 2,463 | $174 | — | — |
| Q2 2024 | 2,463 | $165 | — | — |
| Q1 2024 | 2,461 | $165 | — | — |