Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 459 | $14 | — | — |
| Q2 2021 | 459 | $14 | — | — |
| Q1 2021 | 459 | $13 | — | — |
| Q4 2020 | 459 | $13 | — | — |
| Q3 2020 | 459 | $13,056 | — | — |
| Q2 2020 | 459 | $12,865 | — | — |