Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,796 | $845 | — | — |
| Q3 2025 | 7,572 | $840 | — | — |
| Q2 2025 | 14,575 | $1,524 | — | — |
| Q1 2025 | 13,771 | $1,397 | — | — |
| Q4 2024 | 14,065 | $1,353 | — | — |
| Q3 2024 | 12,820 | $1,308 | — | — |
| Q2 2024 | 4,567 | $401 | — | — |
| Q1 2024 | 4,461 | $377 | — | — |
| Q4 2023 | 4,577 | $366 | — | — |
| Q3 2023 | 4,767 | $351 | — | — |
| Q2 2023 | 4,212 | $344 | — | — |
| Q1 2023 | 5,614 | $470 | — | — |
| Q4 2022 | 6,369 | $551 | — | — |
| Q3 2022 | 8,357 | $678 | — | — |
| Q2 2022 | 6,563 | $562 | — | — |
| Q1 2022 | 20,860 | $1,898 | — | — |
| Q4 2021 | 20,661 | $1,827 | — | — |
| Q3 2021 | 21,825 | $1,723 | — | — |
| Q2 2021 | 22,164 | $1,740 | — | — |
| Q1 2021 | 24,196 | $1,925 | — | — |
| Q4 2020 | 29,562 | $2,261 | — | — |
| Q3 2020 | 11,632 | $1,698,000 | — | — |