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 | 87,273 | $7,198 | — | — |
| Q3 2025 | 89,862 | $7,204 | — | — |
| Q2 2025 | 91,489 | $6,957 | — | — |
| Q1 2025 | 88,822 | $6,119 | — | — |
| Q4 2024 | 87,666 | $5,652 | — | — |
| Q3 2024 | 78,739 | $5,577 | — | — |
| Q2 2024 | 78,691 | $5,165 | — | — |
| Q1 2024 | 79,333 | $5,326 | — | — |
| Q4 2023 | 78,232 | $4,980 | — | — |