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 | 148,396 | $12,240 | — | — |
| Q3 2025 | 148,033 | $11,868 | — | — |
| Q2 2025 | 104,357 | $7,935 | — | — |
| Q1 2025 | 105,647 | $7,278 | — | — |
| Q4 2024 | 72,663 | $4,685 | — | — |
| Q3 2024 | 137,399 | $9,732 | — | — |