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 2024 | 7,209 | $0 | — | — |
| Q1 2024 | 11,014 | $0 | — | — |
| Q4 2023 | 17,607 | $1 | — | — |
| Q3 2023 | 27,419 | $1 | — | — |
| Q1 2022 | 114,831 | $4 | — | — |
| Q4 2021 | 7,905 | $234 | — | — |