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 | 1,099,242 | $90,665 | — | — |
| Q3 2025 | 1,104,465 | $88,545 | — | — |
| Q2 2025 | 1,154,156 | $87,762 | — | — |
| Q1 2025 | 1,198,737 | $82,581 | — | — |
| Q4 2024 | 1,200,185 | $77,376 | — | — |
| Q3 2024 | 1,150,815 | $81,512 | — | — |
| Q2 2024 | 1,121,534 | $73,617 | — | — |
| Q1 2024 | 1,033,823 | $69,401 | — | — |