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 | 112,948 | $9,316 | — | — |
| Q3 2025 | 114,219 | $9,157 | — | — |
| Q2 2025 | 125,983 | $9,580 | — | — |
| Q1 2025 | 131,873 | $9,085 | — | — |
| Q4 2024 | 135,277 | $8,721 | — | — |
| Q3 2024 | 135,831 | $9,621 | — | — |
| Q2 2024 | 137,652 | $9,035 | — | — |
| Q1 2024 | 138,467 | $9,295 | — | — |
| Q4 2023 | 150,059 | $9,553 | — | — |