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 | 1,630,797 | $134,508 | — | — |
| Q3 2025 | 1,343,457 | $107,705 | — | — |
| Q2 2025 | 1,180,131 | $89,737 | — | — |
| Q1 2025 | 1,020,134 | $70,277 | — | — |
| Q4 2024 | 859,931 | $55,440 | — | — |
| Q3 2024 | 734,128 | $51,998 | — | — |
| Q2 2024 | 14 | $1 | — | — |
| Q1 2024 | 14 | $1 | — | — |