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 | 2,906 | $240 | — | — |
| Q3 2025 | 2,938 | $236 | — | — |
| Q2 2025 | 3,258 | $248 | — | — |
| Q1 2025 | 3,230 | $208 | — | — |
| Q4 2024 | 3,230 | $208 | — | — |
| Q3 2024 | 3,477 | $246 | — | — |
| Q2 2024 | 3,281 | $215 | — | — |
| Q1 2024 | 3,225 | $216 | — | — |
| Q4 2023 | 3,225 | $205 | — | — |