Ticker: IDVO CUSIP: 032108722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,125 | $120 | — | — |
| Q3 2025 | 3,125 | $117 | — | — |
| Q2 2025 | 3,125 | $107 | — | — |
| Q1 2025 | 3,125 | $98 | — | — |
| Q4 2024 | 3,125 | $93 | — | — |
| Q3 2024 | 3,125 | $96 | — | — |
| Q2 2024 | 3,125 | $95 | — | — |