Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,167 | $246 | — | — |
| Q3 2025 | 8,271 | $273 | — | — |
| Q2 2025 | 11,247 | $374 | — | — |
| Q1 2025 | 11,683 | $354 | — | — |
| Q1 2024 | 21,404 | $602 | — | — |
| Q4 2023 | 10,159 | $286 | — | — |
| Q3 2023 | 47,724 | $1,245 | — | — |
| Q2 2023 | 37,539 | $1,027 | — | — |
| Q1 2023 | 42,649 | $1,167 | — | — |