Ticker: IDVO CUSIP: 032108722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,637 | $2,440 | — | — |
| Q3 2025 | 39,852 | $1 | — | — |
| Q2 2025 | 27,839 | $1 | — | — |
| Q1 2025 | 41,265 | $1 | — | — |
| Q4 2024 | 24,634 | $1 | — | — |
| Q3 2024 | 23,090 | $1 | — | — |
| Q2 2024 | 18,733 | $1 | — | — |
| Q1 2024 | 14,092 | $0 | — | — |
| Q4 2023 | 8,850 | $0 | — | — |