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 2023 | 4,310 | $0 | — | — |
| Q4 2022 | 2,155 | $0 | — | — |
| Q3 2022 | 2,155 | $46 | — | — |
| Q2 2022 | 2,155 | $51 | — | — |
| Q1 2022 | 2,155 | $63 | — | — |
| Q4 2021 | 2,155 | $69 | — | — |