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 | 363,144 | $12,765 | — | — |
| Q3 2025 | 349,238 | $11,752 | — | — |
| Q2 2025 | 324,821 | $10,713 | — | — |
| Q1 2025 | 294,560 | $8,819 | — | — |
| Q4 2024 | 242,672 | $6,872 | — | — |
| Q3 2024 | 189,353 | $6,014 | — | — |
| Q2 2024 | 81,943 | $2,493 | — | — |