Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 7,044 | $240 | — | — |
| Q3 2019 | 7,169 | $245 | — | — |
| Q2 2019 | 8,934 | $302 | — | — |
| Q1 2019 | 10,199 | $335 | — | — |
| Q4 2018 | 13,625 | $407 | — | — |
| Q3 2018 | 13,625 | $443 | — | — |