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 | 3,581 | $295 | — | — |
| Q3 2025 | 3,786 | $304 | — | — |
| Q2 2025 | 3,298 | $251 | — | — |
| Q1 2025 | 3,658 | $252 | — | — |
| Q4 2024 | 3,574 | $230 | — | — |
| Q3 2024 | 3,412 | $242 | — | — |