Ticker: IDVO CUSIP: 032108722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 343,327 | $13,167 | — | — |
| Q3 2025 | 242,109 | $8,871 | — | — |
| Q2 2025 | 136,899 | $4,704 | — | — |
| Q1 2025 | 141,903 | $4,463 | — | — |
| Q4 2024 | 112,034 | $3,343 | — | — |
| Q3 2024 | 108,128 | $3,328 | — | — |
| Q2 2024 | 100,951 | $3,076 | — | — |
| Q1 2024 | 92,742 | $2,822 | — | — |
| Q4 2023 | 92,535 | $2,662 | — | — |
| Q3 2023 | 104,688 | $2,804 | — | — |
| Q2 2023 | 80,832 | $2,219 | — | — |
| Q1 2023 | 59,105 | $1,605 | — | — |