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 | 6,841 | $567 | — | — |
| Q3 2025 | 11,528 | $921 | — | — |
| Q2 2025 | 11,528 | $877 | — | — |
| Q1 2025 | 11,528 | $794 | — | — |
| Q4 2024 | 11,528 | $743 | — | — |
| Q3 2024 | 6,319 | $448 | — | — |
| Q2 2024 | 6,319 | $415 | — | — |
| Q1 2024 | 6,319 | $424 | — | — |
| Q4 2023 | 6,319 | $402 | — | — |