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 | 7,285 | $601 | — | — |
| Q3 2025 | 7,445 | $597 | — | — |
| Q2 2025 | 7,371 | $560 | — | — |
| Q1 2025 | 8,336 | $574 | — | — |
| Q4 2024 | 8,541 | $551 | — | — |
| Q3 2024 | 11,174 | $791 | — | — |
| Q2 2024 | 14,500 | $952 | — | — |
| Q1 2024 | 9,127 | $613 | — | — |