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 2024 | 44,125 | $1,250 | — | — |
| Q3 2024 | 45,110 | $1,407 | — | — |
| Q2 2024 | 43,211 | $1,314 | — | — |
| Q1 2024 | 43,394 | $1,331 | — | — |
| Q4 2023 | 44,456 | $1,271 | — | — |
| Q3 2023 | 22,738 | $589 | — | — |
| Q2 2023 | 22,297 | $604 | — | — |
| Q1 2023 | 22,538 | $595 | — | — |
| Q4 2022 | 21,652 | $536 | — | — |
| Q3 2022 | 22,562 | $477 | — | — |
| Q2 2022 | 32,610 | $778 | — | — |
| Q1 2022 | 33,538 | $959 | — | — |
| Q4 2021 | 35,211 | $1,129 | — | — |
| Q3 2021 | 33,505 | $1,012 | — | — |
| Q2 2021 | 28,487 | $880 | — | — |
| Q1 2021 | 27,019 | $789 | — | — |
| Q4 2020 | 25,196 | $741 | — | — |