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 2023 | 645 | $18 | — | — |
| Q4 2022 | 645 | $17 | — | — |
| Q3 2022 | 645 | $16 | — | — |
| Q2 2022 | 645 | $18 | — | — |
| Q1 2022 | 645 | $20 | — | — |
| Q4 2021 | 645 | $21 | — | — |
| Q3 2021 | 645 | $20 | — | — |
| Q2 2021 | 645 | $20 | — | — |
| Q1 2021 | 645 | $20 | — | — |
| Q4 2020 | 645 | $19 | — | — |