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 2023 | 8,344 | $235 | — | — |
| Q2 2023 | 11,313 | $309 | — | — |
| Q1 2023 | 11,691 | $320 | — | — |
| Q4 2022 | 12,491 | $335 | — | — |
| Q3 2022 | 118,171 | $2,913 | — | — |
| Q2 2022 | 47,240 | $1,304 | — | — |
| Q1 2022 | 74,526 | $2,321 | — | — |
| Q4 2021 | 63,488 | $2,027 | — | — |
| Q3 2021 | 65,548 | $2,008 | — | — |
| Q2 2021 | 67,860 | $2,098 | — | — |
| Q1 2021 | 68,086 | $2,070 | — | — |
| Q4 2020 | 85,905 | $2,576 | — | — |
| Q3 2020 | 104,084 | $2,962 | — | — |
| Q2 2020 | 105,958 | $2,924 | — | — |
| Q1 2020 | 179,636 | $4,814 | — | — |