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 | 8,188 | $288 | — | — |
| Q3 2025 | 8,060 | $271 | — | — |
| Q2 2025 | 7,926 | $261 | — | — |
| Q1 2025 | 7,792 | $233 | — | — |
| Q4 2024 | 7,792 | $221 | — | — |
| Q3 2024 | 7,727 | $245 | — | — |
| Q2 2024 | 7,727 | $235 | — | — |
| Q1 2024 | 7,551 | $232 | — | — |
| Q4 2023 | 7,451 | $213 | — | — |
| Q1 2022 | 7,105 | $203 | — | — |
| Q4 2021 | 7,096 | $228 | — | — |
| Q3 2021 | 7,093 | $214 | — | — |
| Q2 2021 | 6,809 | $210 | — | — |
| Q1 2021 | 6,802 | $199 | — | — |
| Q4 2020 | 6,797 | $200 | — | — |