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 | 7,001 | $577 | — | — |
| Q3 2025 | 7,124 | $571 | — | — |
| Q2 2025 | 7,229 | $550 | — | — |
| Q1 2025 | 7,374 | $508 | — | — |
| Q4 2024 | 7,374 | $475 | — | — |
| Q3 2024 | 7,398 | $524 | — | — |
| Q2 2024 | 7,434 | $488 | — | — |
| Q1 2024 | 7,510 | $504 | — | — |
| Q4 2023 | 8,767 | $558 | — | — |