Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,185 | $36,901 | — | — |
| Q4 2021 | 1,185 | $37,825 | — | — |
| Q3 2021 | 1,455 | $44,567 | — | — |
| Q1 2020 | 8,955 | $235 | — | — |
| Q4 2019 | 6,318 | $215 | — | — |