Ticker: IDVO CUSIP: 032108722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,069 | $121 | — | — |
| Q3 2024 | 4,504 | $139 | — | — |
| Q2 2024 | 6,315 | $192 | — | — |
| Q1 2024 | 6,315 | $193 | — | — |
| Q4 2023 | 4,000 | $115 | — | — |
| Q3 2023 | 4,000 | $107 | — | — |
| Q2 2023 | 4,000 | $101 | — | — |
| Q1 2023 | 4,000 | $101 | — | — |
| Q4 2022 | 4,402 | $0 | — | — |