Ticker: ITDD CUSIP: 46438G794 Class: IFEPATH TGT2040
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,033 | $494 | — | — |
| Q3 2025 | 14,033 | $492 | — | — |
| Q2 2025 | 14,033 | $464 | — | — |
| Q1 2025 | 14,033 | $428 | — | — |
| Q4 2024 | 14,033 | $427 | — | — |