Ticker: IDVO CUSIP: 032108722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,414 | $2,624 | — | — |
| Q3 2025 | 64,272 | $2,397 | — | — |
| Q2 2025 | 24,453 | $841 | — | — |
| Q1 2025 | 8,039 | $253 | — | — |
| Q4 2024 | 2,956 | $88 | — | — |
| Q3 2024 | 2,512 | $77 | — | — |
| Q2 2024 | 1,332 | $40 | — | — |
| Q1 2024 | 671 | $20 | — | — |
| Q4 2023 | 629 | $18 | — | — |
| Q3 2023 | 629 | $17 | — | — |
| Q2 2023 | 226 | $6 | — | — |