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 | 28,443 | $1,000 | — | — |
| Q3 2025 | 36,868 | $1,241 | — | — |
| Q2 2025 | 37,123 | $1,224 | — | — |
| Q1 2025 | 44,611 | $1,336 | — | — |
| Q4 2024 | 44,697 | $1,266 | — | — |
| Q3 2024 | 40,923 | $1,300 | — | — |
| Q2 2024 | 39,056 | $1,188 | — | — |
| Q1 2024 | 36,805 | $1,129 | — | — |
| Q4 2023 | 15,157 | $668 | — | — |
| Q3 2023 | 16,481 | $427 | — | — |
| Q4 2022 | 971 | $24 | — | — |
| Q3 2022 | 40,067 | $847 | — | — |