Ticker: IDVO CUSIP: 032108722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,463 | $1,667 | — | — |
| Q3 2025 | 46,088 | $1,719 | — | — |
| Q2 2025 | 47,357 | $1,627 | — | — |
| Q1 2025 | 47,761 | $1,502 | — | — |
| Q4 2024 | 48,298 | $1,441 | — | — |
| Q3 2024 | 49,892 | $1,536 | — | — |
| Q2 2024 | 53,943 | $1,640 | — | — |
| Q1 2024 | 53,477 | $1,632 | — | — |
| Q4 2023 | 52,446 | $1,509 | — | — |
| Q3 2023 | 52,592 | $1,409 | — | — |
| Q2 2023 | 31,376 | $871 | — | — |