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 | 4,051 | $334 | — | — |
| Q3 2025 | 4,051 | $325 | — | — |
| Q2 2025 | 4,051 | $308 | — | — |
| Q1 2025 | 4,242 | $292 | — | — |
| Q4 2024 | 4,422 | $285 | — | — |