Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 38,871 | $1,192 | — | — |
| Q4 2023 | 35,233 | $1,007 | — | — |
| Q3 2023 | 28,375 | $735 | — | — |
| Q2 2023 | 22,484 | $610 | — | — |
| Q1 2023 | 21,107 | $558 | — | — |
| Q4 2022 | 18,498 | $458 | — | — |
| Q3 2022 | 18,457 | $390 | — | — |
| Q2 2022 | 16,400 | $391 | — | — |
| Q1 2022 | 14,535 | $416 | — | — |
| Q4 2021 | 13,929 | $447 | — | — |
| Q3 2021 | 11,237 | $339 | — | — |
| Q2 2021 | 10,572 | $327 | — | — |
| Q1 2021 | 8,428 | $246 | — | — |