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 2020 | 7,186 | $216 | — | — |
| Q3 2020 | 9,561 | $272 | — | — |
| Q2 2020 | 9,561 | $264 | — | — |
| Q1 2020 | 52,851 | $1,389 | — | — |
| Q4 2019 | 52,293 | $1,784 | — | — |
| Q3 2019 | 42,110 | $1,438 | — | — |