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 | 177,901 | $14,673 | — | — |
| Q3 2025 | 167,545 | $13,432 | — | — |
| Q2 2025 | 154,055 | $11,714 | — | — |
| Q1 2025 | 145,982 | $10,057 | — | — |
| Q4 2024 | 143,608 | $9,258 | — | — |
| Q3 2024 | 135,596 | $9,604 | — | — |