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 2025 | 104,400 | $3,539 | — | — |
| Q3 2025 | 106,000 | $3,551 | — | — |
| Q2 2025 | 109,350 | $3,622 | — | — |
| Q1 2025 | 105,925 | $3,212 | — | — |
| Q4 2024 | 106,226 | $2,956 | — | — |
| Q3 2024 | 96,051 | $2,922 | — | — |
| Q2 2024 | 104,175 | $2,843 | — | — |
| Q1 2024 | 104,300 | $2,928 | — | — |
| Q4 2023 | 108,463 | $3,055 | — | — |
| Q3 2023 | 110,625 | $2,887 | — | — |
| Q2 2023 | 114,850 | $3,141 | — | — |
| Q1 2023 | 113,850 | $3,115 | — | — |
| Q4 2022 | 113,250 | $3,033 | — | — |
| Q3 2022 | 89,450 | $2,205 | — | — |
| Q2 2022 | 72,250 | $1,995 | — | — |
| Q1 2022 | 40,675 | $1,267 | — | — |