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 2025 | 7,668 | $260 | — | — |
| Q3 2025 | 7,621 | $255 | — | — |
| Q2 2025 | 7,598 | $252 | — | — |
| Q1 2025 | 7,568 | $230 | — | — |
| Q4 2024 | 7,820 | $218 | — | — |
| Q3 2024 | 8,109 | $247 | — | — |
| Q2 2024 | 8,091 | $221 | — | — |
| Q1 2024 | 8,059 | $226 | — | — |
| Q4 2023 | 8,040 | $226 | — | — |
| Q3 2023 | 9,531 | $247 | — | — |
| Q2 2023 | 9,496 | $260 | — | — |
| Q1 2023 | 9,456 | $259 | — | — |
| Q4 2022 | 9,620 | $258 | — | — |
| Q3 2022 | 91,737 | $2,261 | — | — |
| Q2 2022 | 341,562 | $9,431 | — | — |
| Q1 2022 | 428,467 | $13,342 | — | — |