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 | 56,112 | $4,628 | — | — |
| Q3 2025 | 56,602 | $4,538 | — | — |
| Q2 2025 | 57,618 | $4,381 | — | — |
| Q1 2025 | 57,618 | $3,969 | — | — |
| Q4 2024 | 60,118 | $3,876 | — | — |
| Q3 2024 | 55,854 | $3,825 | — | — |
| Q2 2024 | 55,854 | $3,666 | — | — |
| Q1 2024 | 55,114 | $3,584 | — | — |