Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,818 | $146 | — | — |
| Q2 2021 | 4,760 | $147 | — | — |
| Q1 2021 | 4,428 | $129 | — | — |
| Q4 2020 | 3,555 | $105 | — | — |
| Q3 2020 | 2,745 | $72 | — | — |
| Q2 2020 | 1,970 | $48 | — | — |