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 | 4,160 | $343 | — | — |
| Q3 2025 | 3,931 | $315 | — | — |
| Q2 2025 | 4,259 | $324 | — | — |
| Q1 2025 | 7,179 | $495 | — | — |
| Q4 2024 | 11,687 | $753 | — | — |
| Q3 2024 | 11,924 | $845 | — | — |
| Q2 2024 | 11,952 | $785 | — | — |