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 | 14,009 | $1,155 | — | — |
| Q3 2025 | 14,625 | $1,173 | — | — |
| Q2 2025 | 15,264 | $1,161 | — | — |
| Q1 2025 | 15,636 | $1,077 | — | — |
| Q4 2024 | 16,166 | $1,042 | — | — |
| Q3 2024 | 16,557 | $1,173 | — | — |
| Q2 2024 | 16,993 | $1,115 | — | — |
| Q4 2023 | 17,177 | $1,093 | — | — |
| Q4 2022 | 14,964 | $1 | — | — |