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 | 8,347 | $293 | — | — |
| Q3 2025 | 8,397 | $283 | — | — |
| Q2 2025 | 6,709 | $221 | — | — |
| Q1 2025 | 6,750 | $202 | — | — |
| Q4 2024 | 7,700 | $218 | — | — |