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 | 11,575 | $955 | — | — |
| Q3 2025 | 7,044 | $565 | — | — |
| Q2 2025 | 4,474 | $340 | — | — |
| Q1 2025 | 4,033 | $278 | — | — |
| Q4 2024 | 5,832 | $376 | — | — |
| Q3 2024 | 16,112 | $1,141 | — | — |
| Q2 2024 | 23,595 | $1,549 | — | — |
| Q1 2024 | 26,346 | $1,769 | — | — |
| Q4 2023 | 30,291 | $1,928 | — | — |