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 | 92,158 | $3 | — | — |
| Q3 2025 | 92,652 | $3 | — | — |
| Q2 2025 | 74,719 | $2 | — | — |
| Q1 2025 | 66,418 | $2 | — | — |
| Q4 2024 | 62,992 | $2 | — | — |
| Q3 2024 | 57,940 | $2 | — | — |
| Q2 2024 | 46,095 | $1 | — | — |
| Q1 2024 | 10,223 | $0 | — | — |
| Q4 2023 | 8,640 | $0 | — | — |
| Q1 2019 | 20,121 | $457 | — | — |