Ticker: IDVO CUSIP: 032108722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,804 | $3,559 | — | — |
| Q3 2025 | 91,490 | $3,412 | — | — |
| Q2 2025 | 89,533 | $3,076 | — | — |
| Q1 2025 | 85,671 | $2,694 | — | — |
| Q4 2024 | 76,705 | $2,289 | — | — |
| Q3 2024 | 75,925 | $2,337 | — | — |
| Q2 2024 | 69,103 | $2,101 | — | — |