Ticker: IDVO CUSIP: 032108722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,765 | $112 | — | — |
| Q3 2024 | 3,765 | $116 | — | — |
| Q2 2024 | 3,765 | $115 | — | — |
| Q4 2023 | 6,463 | $186 | — | — |
| Q2 2023 | 11,985 | $333 | — | — |