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 | 379 | $31 | — | — |
| Q3 2025 | 808 | $65 | — | — |
| Q2 2025 | 846 | $64 | — | — |
| Q1 2025 | 846 | $58 | — | — |
| Q4 2024 | 973 | $63 | — | — |
| Q3 2024 | 973 | $69 | — | — |
| Q2 2024 | 1,009 | $66 | — | — |
| Q1 2024 | 1,027 | $69 | — | — |
| Q4 2023 | 935 | $60 | — | — |