Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,266 | $2,048 | — | — |
| Q3 2025 | 58,486 | $1,968 | — | — |
| Q2 2025 | 63,728 | $2,102 | — | — |
| Q1 2025 | 25,550 | $765 | — | — |
| Q4 2024 | 35,159 | $996 | — | — |
| Q3 2024 | 41,924 | $1,332 | — | — |
| Q2 2024 | 21,210 | $645 | — | — |
| Q4 2023 | 29,388 | $840 | — | — |
| Q3 2023 | 33,894 | $878 | — | — |
| Q2 2023 | 25,143 | $682 | — | — |
| Q1 2023 | 23,882 | $631 | — | — |
| Q4 2022 | 15,909 | $0 | — | — |
| Q3 2022 | 199 | $4 | — | — |