Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 18,799 | $613 | — | — |
| Q3 2018 | 27,599 | $906 | — | — |
| Q2 2018 | 32,140 | $1,063 | — | — |
| Q1 2018 | 30,165 | $998 | — | — |
| Q4 2017 | 35,458 | $1,198 | — | — |
| Q3 2017 | 39,671 | $1,339 | — | — |
| Q2 2017 | 38,856 | $1,271 | — | — |
| Q1 2017 | 36,742 | $1,156 | — | — |
| Q4 2016 | 35,160 | $1,039 | — | — |
| Q3 2016 | 35,587 | $1,067 | — | — |
| Q2 2016 | 34,820 | $997 | — | — |
| Q1 2016 | 36,267 | $1,041 | — | — |
| Q4 2015 | 36,267 | $1,041 | — | — |
| Q3 2015 | 41,633 | $1,171 | — | — |
| Q2 2015 | 42,955 | $1,389 | — | — |
| Q1 2015 | 43,664 | $1,469 | — | — |
| Q4 2014 | 42,700 | $1,440 | — | — |
| Q3 2014 | 41,180 | $1,473 | — | — |
| Q2 2014 | 37,100 | $1,479 | — | — |
| Q1 2014 | 34,850 | $1,346 | — | — |