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 2022 | 10,939 | $302 | — | — |
| Q1 2022 | 14,010 | $436 | — | — |
| Q4 2021 | 19,779 | $631 | — | — |
| Q3 2021 | 21,109 | $647 | — | — |
| Q2 2021 | 29,563 | $914 | — | — |
| Q1 2021 | 36,502 | $1,110 | — | — |
| Q4 2020 | 40,115 | $1,203 | — | — |
| Q3 2020 | 43,650 | $1,242 | — | — |
| Q2 2020 | 58,471 | $1,614 | — | — |
| Q1 2020 | 84,076 | $2,210 | — | — |
| Q4 2019 | 92,463 | $3,155 | — | — |
| Q3 2019 | 92,774 | $3,169 | — | — |
| Q2 2019 | 88,560 | $2,998 | — | — |
| Q1 2019 | 89,365 | $2,934 | — | — |
| Q4 2018 | 88,685 | $2,646 | — | — |