Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,365 | $391 | — | — |
| Q4 2021 | 23,000 | $717 | — | — |
| Q3 2021 | 228,605 | $6,954 | — | — |
| Q2 2021 | 222,998 | $7,225 | — | — |
| Q1 2021 | 41,768 | $1,315 | — | — |
| Q1 2019 | 54 | $2 | — | — |
| Q3 2015 | 65,509 | $1,835 | — | — |
| Q2 2015 | 62,914 | $2,013 | — | — |
| Q1 2015 | 49,946 | $1,655 | — | — |
| Q4 2014 | 15,571 | $514 | — | — |
| Q3 2014 | 107,714 | $3,773 | — | — |
| Q2 2014 | 148,413 | $5,788 | — | — |
| Q1 2014 | 106,325 | $4,037 | — | — |
| Q4 2013 | 29,668 | $1,097 | — | — |
| Q3 2013 | 24,798 | $893 | — | — |
| Q2 2013 | 17,642 | $562 | — | — |