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 | 5,070 | $418 | — | — |
| Q3 2025 | 5,104 | $412 | — | — |
| Q2 2025 | 5,097 | $388 | — | — |
| Q1 2025 | 6,976 | $481 | — | — |
| Q4 2024 | 4,748 | $306 | — | — |
| Q3 2024 | 4,560 | $323 | — | — |
| Q2 2024 | 4,022 | $264 | — | — |
| Q1 2024 | 3,695 | $248 | — | — |