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 | 4,361 | $360 | — | — |
| Q3 2025 | 4,451 | $357 | — | — |
| Q2 2025 | 5,207 | $396 | — | — |
| Q1 2025 | 5,306 | $366 | — | — |
| Q4 2024 | 5,416 | $349 | — | — |
| Q3 2024 | 5,085 | $360 | — | — |
| Q2 2024 | 4,790 | $314 | — | — |
| Q1 2024 | 4,593 | $308 | — | — |