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 | 12,523 | $1,033 | — | — |
| Q3 2025 | 12,399 | $994 | — | — |
| Q2 2025 | 12,399 | $943 | — | — |
| Q1 2025 | 12,541 | $864 | — | — |
| Q4 2024 | 12,358 | $797 | — | — |
| Q3 2024 | 12,358 | $875 | — | — |
| Q2 2024 | 12,358 | $811 | — | — |
| Q1 2024 | 11,990 | $805 | — | — |
| Q4 2023 | 11,608 | $739 | — | — |