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 | 191 | $6 | — | — |
| Q2 2024 | 803 | $22 | — | — |
| Q1 2024 | 803 | $23 | — | — |
| Q4 2023 | 803 | $23 | — | — |
| Q3 2023 | 922 | $24 | — | — |
| Q2 2023 | 922 | $25 | — | — |
| Q1 2023 | 1,190 | $33 | — | — |
| Q4 2022 | 253 | $7 | — | — |
| Q3 2022 | 322 | $8 | — | — |
| Q2 2022 | 1,543 | $43 | — | — |
| Q1 2022 | 1,447 | $45 | — | — |
| Q4 2021 | 252 | $8 | — | — |
| Q3 2021 | 252 | $8 | — | — |
| Q2 2021 | 252 | $8 | — | — |
| Q1 2021 | 252 | $8 | — | — |