Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,143 | $248 | — | — |
| Q2 2024 | 8,152 | $222 | — | — |
| Q1 2024 | 7,811 | $219 | — | — |
| Q4 2023 | 8,458 | $238 | — | — |
| Q3 2023 | 9,417 | $246 | — | — |
| Q2 2023 | 32,684 | $894 | — | — |
| Q1 2023 | 37,538 | $1,027 | — | — |
| Q4 2022 | 24,428 | $654 | — | — |