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 | 205,498 | $16,949 | — | — |
| Q3 2025 | 190,896 | $15,304 | — | — |
| Q2 2025 | 176,537 | $13,424 | — | — |
| Q1 2025 | 161,301 | $11,112 | — | — |
| Q4 2024 | 150,206 | $9,684 | — | — |