Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,453 | $197 | — | — |
| Q4 2022 | 32,040 | $793 | — | — |
| Q3 2022 | 35,607 | $752 | — | — |
| Q2 2022 | 34,757 | $829 | — | — |
| Q1 2022 | 31,947 | $914 | — | — |
| Q4 2021 | 30,977 | $993 | — | — |
| Q3 2021 | 27,160 | $820 | — | — |
| Q2 2021 | 24,145 | $746 | — | — |
| Q1 2021 | 23,860 | $697 | — | — |
| Q4 2020 | 31,830 | $937 | — | — |