Ticker: IDVO CUSIP: 032108722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,786 | $260 | — | — |
| Q3 2025 | 7,615 | $284 | — | — |
| Q2 2025 | 7,950 | $273 | — | — |
| Q1 2025 | 5,830 | $183 | — | — |
| Q4 2024 | 5,907 | $176 | — | — |
| Q3 2024 | 5,649 | $174 | — | — |
| Q2 2024 | 5,290 | $161 | — | — |
| Q1 2024 | 1,030 | $31 | — | — |