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 | 1,261,390 | $104,039 | — | — |
| Q2 2025 | 1,313,439 | $99,874 | — | — |
| Q1 2025 | 1,435,744 | $98,908 | — | — |
| Q4 2024 | 1,419,822 | $91,536 | — | — |
| Q3 2024 | 1,331,176 | $94,287 | — | — |
| Q2 2024 | 1,308,453 | $85,887 | — | — |
| Q1 2024 | 479,186 | $32,168 | — | — |