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 | 8,578 | $708 | — | — |
| Q3 2025 | 8,964 | $719 | — | — |
| Q2 2025 | 9,074 | $690 | — | — |
| Q1 2025 | 8,475 | $584 | — | — |
| Q4 2024 | 8,475 | $546 | — | — |
| Q3 2024 | 12,900 | $914 | — | — |