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 2023 | 6,740 | $0 | — | — |
| Q2 2023 | 13,181 | $0 | — | — |
| Q1 2023 | 22,532 | $1 | — | — |
| Q4 2022 | 20,977 | $1 | — | — |
| Q3 2022 | 23,532 | $530 | — | — |
| Q2 2022 | 46,913 | $1,274 | — | — |
| Q1 2022 | 57,191 | $1,816 | — | — |
| Q4 2021 | 63,219 | $1,971 | — | — |
| Q3 2021 | 72,901 | $2,218 | — | — |
| Q2 2021 | 73,816 | $2,392 | — | — |
| Q1 2021 | 74,193 | $2,336 | — | — |
| Q4 2020 | 68,278 | $2,012 | — | — |
| Q3 2020 | 53,404 | $1,331 | — | — |
| Q2 2020 | 24,404 | $613 | — | — |
| Q1 2020 | 5,153 | $116 | — | — |
| Q4 2019 | 4,726 | $159 | — | — |
| Q2 2019 | 4,576 | $141 | — | — |
| Q1 2019 | 126 | $4,068 | — | — |
| Q4 2018 | 126 | $4 | — | — |
| Q3 2018 | 4 | $137 | — | — |
| Q2 2018 | 4,188 | $134 | — | — |
| Q1 2018 | 4,172 | $138 | — | — |