Ticker: IDVO CUSIP: 032108722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,560 | $1,709 | — | — |
| Q3 2025 | 37,627 | $1,403 | — | — |
| Q2 2025 | 36,324 | $1,248 | — | — |
| Q1 2025 | 38,322 | $1,205 | — | — |
| Q4 2024 | 36,987 | $1,104 | — | — |
| Q3 2024 | 28,188 | $868 | — | — |
| Q2 2024 | 21,077 | $641 | — | — |
| Q1 2024 | 20,162 | $615 | — | — |
| Q4 2023 | 18,882 | $543 | — | — |