Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,080 | $77 | — | — |
| Q1 2020 | 3,080 | $69 | — | — |
| Q4 2019 | 3,080 | $103 | — | — |
| Q3 2019 | 3,080 | $95 | — | — |
| Q2 2019 | 3,080 | $94 | — | — |
| Q1 2019 | 3,080 | $95 | — | — |
| Q4 2018 | 3,080 | $88 | — | — |
| Q3 2018 | 9,241 | $302 | — | — |
| Q2 2018 | 12,937 | $415 | — | — |
| Q1 2018 | 12,937 | $427 | — | — |
| Q4 2017 | 12,937 | $437 | — | — |
| Q3 2017 | 12,937 | $437 | — | — |
| Q2 2017 | 11,026 | $361 | — | — |