Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 190 | $5 | — | — |
| Q4 2023 | 570 | $16 | — | — |
| Q3 2023 | 570 | $15 | — | — |
| Q2 2023 | 570 | $16 | — | — |
| Q1 2023 | 616 | $17 | — | — |
| Q4 2022 | 977 | $26 | — | — |
| Q3 2022 | 977 | $24,083 | — | — |
| Q2 2022 | 977 | $26,975 | — | — |
| Q1 2022 | 977 | $30,365 | — | — |
| Q4 2021 | 977 | $31,186 | — | — |
| Q3 2021 | 977 | $29,926 | — | — |
| Q2 2021 | 977 | $30,199 | — | — |
| Q1 2021 | 977 | $29,701 | — | — |
| Q4 2020 | 977 | $29,300 | — | — |
| Q3 2020 | 977 | $27,805 | — | — |
| Q2 2020 | 977 | $26,965 | — | — |
| Q1 2020 | 977 | $26 | — | — |
| Q4 2019 | 977 | $33 | — | — |
| Q3 2019 | 1,161 | $61 | — | — |