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 | 40,718 | $1,431 | — | — |
| Q3 2025 | 19,312 | $650 | — | — |
| Q2 2025 | 18,313 | $604 | — | — |
| Q1 2025 | 18,752 | $564 | — | — |
| Q4 2024 | 24,820 | $703 | — | — |
| Q3 2024 | 21,645 | $690 | — | — |
| Q2 2024 | 19,701 | $599 | — | — |