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 2021 | 78,437 | $2,232 | — | — |
| Q4 2020 | 81,854 | $2,457 | — | — |
| Q3 2020 | 78,437 | $2,232 | — | — |
| Q2 2020 | 77,662 | $2,143 | — | — |
| Q1 2020 | 70,629 | $1,790 | — | — |
| Q4 2019 | 67,647 | $2,315 | — | — |
| Q3 2019 | 64,472 | $2,192,703 | — | — |
| Q2 2019 | 65,653 | $2,199 | — | — |
| Q1 2019 | 59,073 | $1,950 | — | — |
| Q4 2018 | 60,739 | $1,935 | — | — |
| Q3 2018 | 60,115 | $1,890 | — | — |