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 2022 | 10,675 | $332 | — | — |
| Q4 2021 | 10,940 | $349 | — | — |
| Q3 2021 | 11,012 | $337 | — | — |
| Q2 2021 | 13,502 | $417 | — | — |
| Q1 2021 | 14,459 | $440 | — | — |
| Q4 2020 | 15,091 | $452 | — | — |