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 | 91,858 | $7,576 | — | — |
| Q3 2025 | 95,532 | $7,659 | — | — |
| Q2 2025 | 97,283 | $7 | — | — |
| Q1 2025 | 98,828 | $7 | — | — |
| Q4 2024 | 94,031 | $6 | — | — |
| Q3 2024 | 94,276 | $7 | — | — |