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 | 711,957 | $58,722 | — | — |
| Q3 2025 | 705,852 | $56,588 | — | — |
| Q2 2025 | 702,685 | $53,432 | — | — |
| Q1 2025 | 692,445 | $47,703 | — | — |
| Q4 2024 | 679,592 | $43,813 | — | — |
| Q3 2024 | 659,933 | $46,743 | — | — |
| Q2 2024 | 647,790 | $42,521 | — | — |