Ticker: IDVO CUSIP: 032108722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,960 | $617 | — | — |
| Q4 2024 | 17,992 | $537 | — | — |
| Q3 2024 | 12,553 | $386 | — | — |
| Q1 2024 | 11,811 | $360 | — | — |
| Q3 2023 | 18,340 | $491 | — | — |
| Q1 2023 | 10,247 | $278 | — | — |
| Q4 2022 | 16,375 | $426 | — | — |
| Q3 2022 | 31,857 | $738 | — | — |