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 | 8,859 | $731 | — | — |
| Q3 2025 | 11,302 | $906 | — | — |
| Q2 2025 | 11,702 | $890 | — | — |
| Q1 2025 | 12,487 | $860 | — | — |
| Q4 2024 | 11,678 | $753 | — | — |
| Q3 2024 | 15,892 | $1,126 | — | — |
| Q2 2024 | 17,495 | $1,148 | — | — |
| Q1 2024 | 17,024 | $1,143 | — | — |
| Q4 2023 | 17,363 | $1 | — | — |
| Q3 2023 | 18,043 | $1 | — | — |