Ticker: IDVO CUSIP: 032108722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 772,182 | $30 | — | — |
| Q3 2025 | 691,125 | $26 | — | — |
| Q2 2025 | 652,770 | $22 | — | — |
| Q1 2025 | 615,539 | $19 | — | — |
| Q4 2024 | 502,899 | $15 | — | — |
| Q3 2024 | 474,206 | $15 | — | — |
| Q2 2024 | 580,903 | $18 | — | — |
| Q1 2024 | 530,395 | $16 | — | — |
| Q4 2023 | 452,577 | $13 | — | — |
| Q3 2023 | 363,870 | $10 | — | — |