Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,439 | $516 | — | — |
| Q2 2025 | 6,439 | $490 | — | — |
| Q1 2025 | 6,439 | $444 | — | — |
| Q4 2024 | 6,439 | $415 | — | — |
| Q3 2024 | 6,440 | $456 | — | — |
| Q2 2024 | 6,451 | $423 | — | — |
| Q1 2024 | 6,329 | $425 | — | — |
| Q4 2023 | 6,329 | $403 | — | — |