Ticker: IDVO CUSIP: 032108722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 457,106 | $17,530 | — | — |
| Q3 2025 | 351,979 | $13,125 | — | — |
| Q2 2025 | 224,591 | $7,717 | — | — |
| Q1 2025 | 171,570 | $5,396 | — | — |
| Q4 2024 | 119,883 | $3,577 | — | — |
| Q3 2024 | 83,866 | $2,581 | — | — |
| Q2 2024 | 77,164 | $2,346 | — | — |
| Q1 2024 | 101,801 | $3,107 | — | — |
| Q4 2023 | 73,443 | $2,113 | — | — |
| Q3 2023 | 12,750 | $342 | — | — |
| Q1 2023 | 21,535 | $584 | — | — |