Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 15,083 | $475 | — | — |
| Q4 2020 | 14,889 | $443 | — | — |
| Q3 2020 | 15,596 | $389 | — | — |
| Q2 2020 | 12,625 | $317 | — | — |
| Q1 2020 | 12,625 | $285 | — | — |
| Q4 2019 | 13,742 | $459 | — | — |
| Q3 2019 | 24,053 | $739 | — | — |
| Q2 2019 | 24,758 | $761 | — | — |
| Q1 2019 | 26,425 | $815 | — | — |
| Q4 2018 | 20,098 | $577 | — | — |
| Q3 2016 | 7,535 | $226 | — | — |
| Q2 2016 | 7,535 | $216 | — | — |
| Q1 2016 | 7,535 | $218 | — | — |
| Q4 2015 | 7,535 | $216 | — | — |
| Q3 2015 | 7,535 | $212 | — | — |
| Q2 2015 | 7,535 | $243 | — | — |
| Q1 2015 | 7,535 | $253 | — | — |