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 | 8,064 | $665 | — | — |
| Q3 2025 | 7,945 | $637 | — | — |
| Q2 2025 | 7,945 | $604 | — | — |
| Q1 2025 | 7,836 | $540 | — | — |
| Q4 2024 | 6,858 | $442 | — | — |
| Q3 2024 | 6,777 | $480 | — | — |
| Q2 2024 | 6,777 | $445 | — | — |
| Q1 2024 | 8,456 | $568 | — | — |
| Q4 2023 | 8,450 | $538 | — | — |