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 | 19,224 | $1,586 | — | — |
| Q3 2025 | 17,736 | $1,422 | — | — |
| Q2 2025 | 16,856 | $1,282 | — | — |
| Q1 2025 | 16,856 | $1,161 | — | — |
| Q4 2024 | 16,856 | $1,087 | — | — |
| Q3 2024 | 16,856 | $1,194 | — | — |
| Q2 2024 | 16,856 | $1,106 | — | — |