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 2023 | 18,948 | $1 | — | — |
| Q1 2023 | 17,764 | $0 | — | — |
| Q4 2022 | 17,975 | $0 | — | — |
| Q2 2022 | 14,766 | $408 | — | — |
| Q1 2022 | 14,429 | $449 | — | — |
| Q4 2021 | 14,379 | $459 | — | — |
| Q3 2021 | 13,519 | $414 | — | — |
| Q2 2021 | 13,480 | $417 | — | — |
| Q1 2021 | 12,726 | $387 | — | — |
| Q4 2020 | 11,053 | $331 | — | — |
| Q3 2020 | 8,745 | $249 | — | — |
| Q2 2020 | 7,313 | $202 | — | — |