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 | 137,043 | $11,303 | — | — |
| Q3 2025 | 138,638 | $11,115 | — | — |
| Q2 2025 | 138,065 | $10,498 | — | — |
| Q1 2025 | 120,045 | $8,270 | — | — |
| Q4 2024 | 61,167 | $3,943 | — | — |