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 | 82,166 | $6,777 | — | — |
| Q3 2025 | 84,214 | $6,751 | — | — |
| Q2 2025 | 83,698 | $6,364 | — | — |
| Q1 2025 | 90,943 | $6,265 | — | — |
| Q4 2024 | 91,372 | $5,891 | — | — |