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 | 347,466 | $28,659 | — | — |
| Q3 2025 | 260,460 | $20,881 | — | — |
| Q2 2025 | 250,371 | $19,038 | — | — |
| Q1 2025 | 246,285 | $16,967 | — | — |
| Q4 2024 | 183,663 | $11,841 | — | — |
| Q3 2024 | 169,891 | $12,033 | — | — |