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 | 4,538 | $376 | — | — |
| Q3 2025 | 1,525 | $122 | — | — |
| Q2 2025 | 1,486 | $113 | — | — |
| Q1 2025 | 882 | $61 | — | — |
| Q4 2024 | 879 | $57 | — | — |
| Q3 2024 | 880 | $62 | — | — |
| Q2 2024 | 839 | $55 | — | — |
| Q1 2024 | 852 | $57 | — | — |
| Q4 2023 | 852 | $54 | — | — |