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 | 11,536 | $406 | — | — |
| Q3 2025 | 12,642 | $425 | — | — |
| Q2 2025 | 13,077 | $431 | — | — |
| Q1 2025 | 15,160 | $454 | — | — |
| Q4 2024 | 34,930 | $989 | — | — |
| Q3 2024 | 33,349 | $1,059 | — | — |
| Q2 2024 | 33,160 | $1,009 | — | — |
| Q1 2024 | 33,116 | $1,016 | — | — |
| Q4 2023 | 32,988 | $943 | — | — |
| Q3 2023 | 20,564 | $533 | — | — |
| Q2 2023 | 19,421 | $526 | — | — |
| Q1 2023 | 19,381 | $512 | — | — |
| Q4 2022 | 21,024 | $520 | — | — |