Ticker: IDVO CUSIP: 032108722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,843 | $1,796 | — | — |
| Q3 2025 | 90,336 | $3,369 | — | — |
| Q2 2025 | 28,352 | $974 | — | — |
| Q1 2025 | 20,027 | $630 | — | — |
| Q4 2024 | 14,821 | $442 | — | — |
| Q3 2024 | 15,974 | $492 | — | — |
| Q2 2024 | 10,797 | $328 | — | — |
| Q1 2024 | 7,159 | $218 | — | — |
| Q4 2023 | 46,511 | $1,338 | — | — |
| Q2 2023 | 42,520 | $1,181 | — | — |
| Q1 2023 | 20,358 | $552 | — | — |
| Q4 2022 | 13,927 | $362 | — | — |
| Q3 2022 | 9,319 | $216 | — | — |