Ticker: IDVO CUSIP: 032108722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,124 | $4,300 | — | — |
| Q3 2025 | 76,807 | $2,864 | — | — |
| Q2 2025 | 59,080 | $2,030 | — | — |
| Q1 2025 | 30,570 | $961 | — | — |
| Q4 2024 | 14,594 | $435 | — | — |
| Q3 2024 | 13,946 | $429 | — | — |
| Q2 2024 | 10,107 | $307 | — | — |
| Q1 2024 | 8,966 | $274 | — | — |
| Q4 2023 | 5,417 | $156 | — | — |
| Q3 2023 | 2,795 | $75 | — | — |
| Q2 2023 | 2,418 | $67 | — | — |
| Q1 2023 | 1,668 | $45 | — | — |