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 | 379,037 | $31,263 | — | — |
| Q3 2025 | 396,558 | $31,792 | — | — |
| Q2 2025 | 460,093 | $34,985 | — | — |
| Q1 2025 | 488,291 | $33,638 | — | — |
| Q4 2024 | 444,391 | $28,650 | — | — |
| Q3 2024 | 462,519 | $32,760 | — | — |