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 | 40,717 | $1,380 | — | — |
| Q3 2025 | 36,383 | $1,219 | — | — |
| Q2 2025 | 38,556 | $1,277 | — | — |
| Q1 2025 | 378 | $11 | — | — |
| Q4 2024 | 480 | $13 | — | — |