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 | 30,912 | $2,550 | — | — |
| Q3 2025 | 31,208 | $2,502 | — | — |
| Q2 2025 | 31,573 | $2,401 | — | — |
| Q1 2025 | 31,257 | $2,153 | — | — |
| Q4 2024 | 31,658 | $2,041 | — | — |
| Q3 2024 | 31,435 | $2,227 | — | — |
| Q2 2024 | 31,350 | $2,058 | — | — |
| Q1 2024 | 34,947 | $2,346 | — | — |
| Q4 2023 | 43,381 | $2,762 | — | — |