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 | 462 | $38 | — | — |
| Q3 2025 | 430 | $34 | — | — |
| Q2 2025 | 430 | $33 | — | — |
| Q1 2025 | 435 | $30 | — | — |
| Q4 2024 | 491 | $33 | — | — |