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 2024 | 7,327 | $204 | — | — |
| Q3 2024 | 7,808 | $238 | — | — |
| Q2 2024 | 12,611 | $344 | — | — |
| Q1 2024 | 13,591 | $381 | — | — |
| Q4 2023 | 14,463 | $407 | — | — |
| Q3 2023 | 15,735 | $411 | — | — |
| Q2 2018 | 166,570 | $5,459 | — | — |