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 | 7,243 | $597 | — | — |
| Q3 2025 | 7,136 | $579 | — | — |
| Q2 2025 | 7,136 | $552 | — | — |
| Q1 2025 | 6,176 | $438 | — | — |
| Q4 2024 | 4,880 | $317 | — | — |
| Q3 2024 | 3,765 | $256 | — | — |
| Q2 2024 | 3,770 | $251 | — | — |
| Q1 2024 | 3,056 | $205 | — | — |
| Q2 2023 | 4,240 | $259 | — | — |
| Q1 2023 | 4,900 | $296 | — | — |