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 | 4,220 | $148 | — | — |
| Q3 2025 | 4,220 | $142 | — | — |
| Q2 2025 | 4,220 | $139 | — | — |
| Q1 2025 | 2,326 | $70 | — | — |
| Q4 2024 | 1,342 | $38 | — | — |