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 | 3,886 | $321 | — | — |
| Q3 2025 | 4,081 | $327 | — | — |
| Q2 2025 | 4,162 | $316 | — | — |
| Q1 2025 | 4,299 | $296 | — | — |
| Q4 2024 | 4,778 | $308 | — | — |
| Q3 2024 | 4,888 | $346 | — | — |
| Q2 2024 | 4,911 | $322 | — | — |
| Q1 2024 | 4,670 | $313 | — | — |
| Q4 2023 | 10,588 | $337 | — | — |
| Q3 2023 | 5,611 | $327 | — | — |
| Q2 2023 | 5,769 | $353 | — | — |