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 | 49,324 | $4,068 | — | — |
| Q3 2025 | 49,324 | $3,954 | — | — |
| Q2 2025 | 49,324 | $3,751 | — | — |
| Q1 2025 | 49,324 | $3,576 | — | — |
| Q4 2024 | 44,895 | $3,021 | — | — |
| Q3 2024 | 53,425 | $3,735 | — | — |
| Q2 2024 | 43,594 | $2,862 | — | — |
| Q1 2024 | 51,840 | $3,480 | — | — |
| Q4 2023 | 51,840 | $3,300 | — | — |