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 | 176,561 | $6,206 | — | — |
| Q3 2025 | 184,197 | $6,198 | — | — |
| Q2 2025 | 123,410 | $4,070 | — | — |
| Q1 2025 | 47,880 | $1,356 | — | — |