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 2024 | 11,899 | $334 | — | — |
| Q4 2023 | 12,556 | $351 | — | — |
| Q2 2023 | 7,682 | $202 | — | — |
| Q3 2022 | 132,399 | $2,983 | — | — |
| Q2 2022 | 121,673 | $3,305 | — | — |
| Q1 2022 | 105,924 | $3,364 | — | — |
| Q4 2021 | 74,058 | $2,309 | — | — |
| Q3 2021 | 56,165 | $1,709 | — | — |
| Q2 2021 | 46,176 | $1,496 | — | — |
| Q1 2021 | 40,573 | $1,277 | — | — |
| Q4 2020 | 29,702 | $875 | — | — |
| Q3 2020 | 12,216 | $305 | — | — |