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 | 11,615 | $958 | — | — |
| Q3 2025 | 11,615 | $931 | — | — |
| Q2 2025 | 11,615 | $883 | — | — |
| Q1 2025 | 11,615 | $797 | — | — |
| Q4 2024 | 11,615 | $749 | — | — |
| Q3 2024 | 11,615 | $823 | — | — |