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 | 115,048 | $9,489 | — | — |
| Q3 2025 | 122,424 | $9,815 | — | — |
| Q2 2025 | 117,174 | $8,910 | — | — |
| Q1 2025 | 118,970 | $8,196 | — | — |
| Q4 2024 | 115,665 | $7,457 | — | — |
| Q3 2024 | 110,848 | $7,851 | — | — |
| Q2 2024 | 106,444 | $6,987 | — | — |
| Q1 2024 | 102,705 | $6,898 | — | — |
| Q4 2023 | 93,651 | $6,036 | — | — |