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 2020 | 765 | $21 | — | — |
| Q1 2020 | 2,145 | $56 | — | — |
| Q4 2019 | 2,154 | $73 | — | — |
| Q3 2019 | 2,148 | $73 | — | — |
| Q2 2019 | 2,090 | $71 | — | — |
| Q1 2019 | 2,776 | $91 | — | — |
| Q4 2018 | 2,563 | $76 | — | — |
| Q3 2018 | 2,379 | $77 | — | — |