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 | 4,502 | $371 | — | — |
| Q3 2025 | 4,420 | $354 | — | — |
| Q2 2025 | 4,420 | $336 | — | — |
| Q1 2025 | 4,344 | $299 | — | — |
| Q4 2024 | 4,525 | $292 | — | — |
| Q3 2024 | 4,456 | $316 | — | — |
| Q2 2024 | 4,456 | $292 | — | — |
| Q1 2024 | 4,380 | $294 | — | — |
| Q4 2023 | 4,328 | $276 | — | — |