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 | 700 | $22 | — | — |
| Q4 2020 | 700 | $21 | — | — |
| Q3 2020 | 1,873 | $47 | — | — |
| Q2 2020 | 1,873 | $47 | — | — |
| Q4 2018 | 1,000 | $29 | — | — |
| Q3 2018 | 1,000 | $33 | — | — |
| Q2 2018 | 1,000 | $32 | — | — |
| Q1 2018 | 1,000 | $33 | — | — |
| Q4 2017 | 1,000 | $34 | — | — |
| Q3 2017 | 1,000 | $34 | — | — |
| Q2 2017 | 1,615 | $53 | — | — |
| Q1 2017 | 615 | $19 | — | — |
| Q4 2016 | 615 | $18 | — | — |