Ticker: IDVO CUSIP: 032108722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,655 | $11,108 | — | — |
| Q3 2025 | 301,039 | $11,226 | — | — |
| Q2 2025 | 248,988 | $8,555 | — | — |
| Q1 2025 | 197,342 | $6,206 | — | — |
| Q4 2024 | 23,701 | $707 | — | — |
| Q3 2024 | 18,978 | $584 | — | — |
| Q2 2024 | 4,971 | $151 | — | — |
| Q2 2023 | 1,202 | $33 | — | — |
| Q4 2022 | 147 | $4 | — | — |