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 | 117,438 | $4,128 | — | — |
| Q3 2025 | 91,524 | $3,080 | — | — |
| Q2 2025 | 85,606 | $2,823 | — | — |
| Q1 2025 | 79,923 | $2,393 | — | — |
| Q4 2024 | 80,103 | $2,269 | — | — |
| Q3 2024 | 76,195 | $2,420 | — | — |
| Q2 2024 | 65,000 | $1,977 | — | — |
| Q1 2024 | 48,196 | $1,478 | — | — |
| Q4 2023 | 7,596 | $217 | — | — |
| Q4 2020 | 36,707 | $1,080 | — | — |
| Q3 2020 | 34,446 | $905 | — | — |