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 | 5,484 | $452 | — | — |
| Q3 2025 | 5,442 | $436 | — | — |
| Q2 2025 | 5,442 | $414 | — | — |
| Q1 2025 | 5,421 | $373 | — | — |
| Q4 2024 | 6,024 | $388 | — | — |
| Q3 2024 | 3,440 | $244 | — | — |