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 | 972 | $80 | — | — |
| Q3 2025 | 853 | $68 | — | — |
| Q2 2025 | 836 | $64 | — | — |
| Q1 2025 | 356 | $25 | — | — |
| Q4 2024 | 356 | $23 | — | — |
| Q3 2024 | 309 | $22 | — | — |
| Q2 2024 | 309 | $20 | — | — |