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 | 336 | $28 | — | — |
| Q3 2025 | 641 | $51 | — | — |
| Q2 2025 | 335 | $25 | — | — |
| Q1 2025 | 20 | $1 | — | — |
| Q4 2024 | 15 | $1 | — | — |
| Q3 2024 | 21 | $1 | — | — |
| Q2 2024 | 459 | $31 | — | — |
| Q1 2024 | 453 | $30 | — | — |
| Q4 2023 | 14 | $0 | — | — |
| Q3 2023 | 14 | $0 | — | — |