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 | 17,357 | $610 | — | — |
| Q3 2025 | 16,870 | $568 | — | — |
| Q2 2025 | 17,370 | $573 | — | — |
| Q1 2025 | 17,470 | $523 | — | — |
| Q4 2024 | 15,945 | $452 | — | — |
| Q3 2024 | 12,160 | $386 | — | — |
| Q2 2024 | 9,455 | $288 | — | — |
| Q1 2024 | 8,505 | $261 | — | — |