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 | 7,120 | $587 | — | — |
| Q3 2025 | 7,120 | $571 | — | — |
| Q2 2025 | 7,120 | $541 | — | — |
| Q1 2025 | 7,120 | $490 | — | — |
| Q4 2024 | 7,120 | $459 | — | — |
| Q3 2024 | 7,120 | $504 | — | — |
| Q2 2024 | 7,120 | $467 | — | — |
| Q1 2024 | 7,120 | $478 | — | — |
| Q4 2023 | 7,120 | $453 | — | — |