Ticker: IDVO CUSIP: 032108722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 724,398 | $27,781 | — | — |
| Q3 2025 | 721,103 | $26,890 | — | — |
| Q2 2025 | 708,050 | $24,329 | — | — |
| Q1 2025 | 674,175 | $21,203 | — | — |
| Q4 2024 | 703,261 | $20,985 | — | — |
| Q3 2024 | 647,847 | $19,941 | — | — |
| Q2 2024 | 645,862 | $19,634 | — | — |
| Q1 2024 | 644,755 | $19,678 | — | — |
| Q4 2023 | 556,661 | $16,015 | — | — |