Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 329 | $10 | — | — |
| Q2 2022 | 2,250 | $62 | — | — |
| Q1 2022 | 2,250 | $70 | — | — |
| Q4 2021 | 4,450 | $142 | — | — |
| Q3 2021 | 4,450 | $136 | — | — |
| Q2 2021 | 4,450 | $138 | — | — |
| Q1 2021 | 4,450 | $135 | — | — |