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 | 9,019 | $744 | — | — |
| Q2 2025 | 7,265 | $552 | — | — |
| Q1 2025 | 7,234 | $498 | — | — |
| Q4 2024 | 7,565 | $488 | — | — |
| Q3 2024 | 10,281 | $728 | — | — |
| Q2 2024 | 22,308 | $1,464 | — | — |
| Q1 2024 | 21,794 | $1,463 | — | — |
| Q4 2023 | 16,810 | $1,070 | — | — |