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 2023 | 8,044 | $210 | — | — |
| Q2 2023 | 7,888 | $216 | — | — |
| Q1 2023 | 7,888 | $216 | — | — |
| Q4 2022 | 8,198 | $220 | — | — |
| Q2 2022 | 9,516 | $263 | — | — |
| Q1 2022 | 7,292 | $227 | — | — |
| Q2 2021 | 7,525 | $233 | — | — |