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 | 11,298 | $312 | — | — |
| Q1 2020 | 11,488 | $302 | — | — |
| Q4 2019 | 13,365 | $456 | — | — |
| Q3 2019 | 13,470 | $460 | — | — |
| Q2 2019 | 13,530 | $458 | — | — |
| Q1 2019 | 13,530 | $444 | — | — |
| Q4 2018 | 14,081 | $420 | — | — |
| Q3 2018 | 14,365 | $467 | — | — |
| Q2 2018 | 14,550 | $469 | — | — |