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 2019 | 39,466 | $1,347 | — | — |
| Q3 2019 | 44,047 | $1,505 | — | — |
| Q2 2019 | 47,396 | $1,619 | — | — |
| Q1 2019 | 52,839 | $1,735 | — | — |
| Q4 2018 | 69,604 | $2,077 | — | — |
| Q3 2018 | 81,576 | $2,650 | — | — |
| Q2 2018 | 90,896 | $2,928 | — | — |