Ticker: IDVO CUSIP: 032108722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,383 | $6,496 | — | — |
| Q3 2025 | 167,671 | $6,252 | — | — |
| Q2 2025 | 162,848 | $5,595 | — | — |
| Q1 2025 | 159,875 | $5,028 | — | — |
| Q4 2024 | 158,224 | $4,721 | — | — |
| Q3 2024 | 152,875 | $4,705 | — | — |
| Q2 2024 | 140,807 | $4,281 | — | — |
| Q1 2024 | 129,782 | $3,961 | — | — |
| Q4 2023 | 52,596 | $1,513 | — | — |