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 | 4,551 | $375 | — | — |
| Q3 2025 | 4,322 | $346 | — | — |
| Q2 2025 | 4,533 | $345 | — | — |
| Q1 2025 | 4,676 | $322 | — | — |
| Q4 2024 | 5,517 | $356 | — | — |
| Q3 2024 | 10,230 | $725 | — | — |
| Q2 2024 | 5,778 | $379 | — | — |
| Q1 2024 | 4,271 | $287 | — | — |