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 | 273,596 | $22,567 | — | — |
| Q3 2025 | 262,394 | $21,036 | — | — |
| Q2 2025 | 249,086 | $18,906 | — | — |
| Q1 2025 | 239,897 | $16,527 | — | — |
| Q4 2024 | 220,821 | $14,236 | — | — |