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 | 7,247 | $598 | — | — |
| Q3 2025 | 7,247 | $581 | — | — |
| Q2 2025 | 7,329 | $557 | — | — |
| Q1 2025 | 9,664 | $666 | — | — |
| Q4 2024 | 9,745 | $628 | — | — |
| Q3 2024 | 3,144 | $223 | — | — |