Ticker: IDVO CUSIP: 032108722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,715 | $833 | — | — |
| Q3 2025 | 22,211 | $828 | — | — |
| Q2 2025 | 21,982 | $757 | — | — |
| Q1 2025 | 22,359 | $703 | — | — |
| Q4 2024 | 23,693 | $707 | — | — |
| Q3 2024 | 20,721 | $638 | — | — |
| Q2 2024 | 19,818 | $602 | — | — |