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 | 31,431 | $2,592 | — | — |
| Q3 2025 | 33,345 | $2,673 | — | — |
| Q2 2025 | 35,711 | $2,715 | — | — |
| Q1 2025 | 37,486 | $2,582 | — | — |
| Q4 2024 | 38,369 | $2,474 | — | — |
| Q3 2024 | 39,217 | $2,778 | — | — |
| Q2 2024 | 39,943 | $2,622 | — | — |
| Q1 2024 | 38,760 | $2,602 | — | — |
| Q4 2023 | 39,613 | $2,522 | — | — |