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 | 10,945 | $903 | — | — |
| Q3 2025 | 10,845 | $869 | — | — |
| Q2 2025 | 10,845 | $825 | — | — |
| Q1 2025 | 10,845 | $747 | — | — |
| Q4 2024 | 10,845 | $699 | — | — |