Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,225 | $74 | — | — |
| Q3 2023 | 2,225 | $58 | — | — |
| Q2 2023 | 2,225 | $61 | — | — |
| Q1 2023 | 2,225 | $61 | — | — |
| Q4 2022 | 2,225 | $60 | — | — |
| Q1 2021 | 65,615 | $1,995 | — | — |
| Q4 2020 | 63,435 | $1,903 | — | — |
| Q3 2020 | 64,080 | $1,823 | — | — |
| Q2 2020 | 79,904 | $2,205 | — | — |
| Q1 2020 | 296,818 | $7,803 | — | — |
| Q4 2019 | 471,241 | $16,079 | — | — |
| Q3 2019 | 462,303 | $15,792 | — | — |
| Q2 2019 | 367,840 | $12,451 | — | — |
| Q1 2019 | 48,525 | $1,593 | — | — |
| Q4 2018 | 23,975 | $715 | — | — |