Ticker: IDVO CUSIP: 032108722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,821 | $1,220 | — | — |
| Q3 2025 | 31,834 | $1,187 | — | — |
| Q2 2025 | 31,805 | $1,093 | — | — |
| Q1 2025 | 28,860 | $908 | — | — |
| Q4 2024 | 28,798 | $859 | — | — |
| Q3 2024 | 30,431 | $937 | — | — |
| Q2 2024 | 29,060 | $883 | — | — |
| Q1 2024 | 20,471 | $625 | — | — |
| Q4 2023 | 8,977 | $258 | — | — |