Ticker: IDVO CUSIP: 032108722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,433 | $899 | — | — |
| Q3 2025 | 20,578 | $767 | — | — |
| Q2 2025 | 19,279 | $662 | — | — |
| Q1 2025 | 17,935 | $564 | — | — |
| Q4 2024 | 17,135 | $511 | — | — |
| Q3 2024 | 16,705 | $514 | — | — |
| Q2 2024 | 12,455 | $379 | — | — |
| Q1 2024 | 8,835 | $270 | — | — |
| Q4 2023 | 8,210 | $236 | — | — |