Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 782 | $19 | — | — |
| Q1 2020 | 26,600 | $555 | — | — |
| Q4 2019 | 51,822 | $1,342 | — | — |
| Q3 2019 | 53,348 | $1,259 | — | — |
| Q2 2019 | 48,107 | $1,140 | — | — |
| Q1 2019 | 31,164 | $708 | — | — |
| Q4 2018 | 20,874 | $427 | — | — |
| Q3 2018 | 9,163 | $214 | — | — |
| Q2 2018 | 9,163 | $224 | — | — |