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 | 820,382 | $28,836 | — | — |
| Q3 2025 | 813,645 | $27,379 | — | — |
| Q2 2025 | 782,599 | $25,810 | — | — |
| Q1 2025 | 782,020 | $23,414 | — | — |
| Q4 2024 | 786,750 | $22,281 | — | — |
| Q3 2024 | 787,543 | $25,012 | — | — |
| Q2 2024 | 785,576 | $23,897 | — | — |
| Q1 2024 | 781,521 | $23,969 | — | — |
| Q4 2023 | 755,010 | $21,586 | — | — |
| Q3 2023 | 588,240 | $15,235 | — | — |
| Q2 2023 | 563,440 | $15,274 | — | — |
| Q1 2023 | 462,305 | $12,212 | — | — |
| Q4 2022 | 290,973 | $7,197 | — | — |
| Q3 2022 | 290,625 | $6,141 | — | — |
| Q2 2022 | 278,926 | $6,652 | — | — |
| Q1 2022 | 238,925 | $6,833 | — | — |
| Q4 2021 | 151,886 | $4,870 | — | — |
| Q3 2021 | 86,577 | $2,615 | — | — |
| Q2 2021 | 86,108 | $2,659 | — | — |
| Q1 2021 | 77,087 | $2,251 | — | — |
| Q4 2020 | 72,584 | $2,136 | — | — |
| Q3 2020 | 61,330 | $1,611 | — | — |
| Q2 2020 | 61,278 | $1,505 | — | — |
| Q1 2020 | 61,164 | $1,275 | — | — |