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 | 20,574 | $1,697 | — | — |
| Q3 2025 | 20,574 | $1,649 | — | — |
| Q2 2025 | 20,574 | $1,564 | — | — |
| Q1 2025 | 16,532 | $1,139 | — | — |
| Q4 2024 | 16,532 | $1,066 | — | — |
| Q3 2024 | 16,532 | $1,171 | — | — |
| Q2 2024 | 16,532 | $1,085 | — | — |
| Q1 2024 | 16,532 | $1,110 | — | — |