Ticker: IDVO CUSIP: 032108722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,216 | $1,235 | — | — |
| Q3 2025 | 24,563 | $916 | — | — |
| Q2 2025 | 24,973 | $858 | — | — |
| Q4 2024 | 28,242 | $843 | — | — |
| Q3 2024 | 33,016 | $1,016 | — | — |
| Q2 2024 | 33,585 | $1,021 | — | — |
| Q1 2024 | 25,558 | $780 | — | — |
| Q4 2023 | 23,736 | $683 | — | — |
| Q3 2023 | 22,576 | $605 | — | — |
| Q2 2023 | 17,739 | $493 | — | — |
| Q1 2023 | 17,968 | $487 | — | — |