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 | 65,560 | $5,407 | — | — |
| Q3 2025 | 58,043 | $3,999 | — | — |
| Q2 2025 | 54,614 | $4,153 | — | — |
| Q1 2025 | 58,043 | $3,999 | — | — |
| Q4 2024 | 53,680 | $3,649 | — | — |
| Q3 2024 | 27,814 | $1,852 | — | — |
| Q2 2024 | 32,217 | $2,111 | — | — |