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 2024 | 7,371 | $223 | — | — |
| Q2 2024 | 10,405 | $288 | — | — |
| Q1 2024 | 11,500 | $322 | — | — |
| Q4 2023 | 11,551 | $323 | — | — |
| Q3 2023 | 16,329 | $415 | — | — |
| Q2 2023 | 42,731 | $1,125 | — | — |
| Q1 2023 | 40,108 | $1,103 | — | — |
| Q4 2022 | 41,327 | $1,122 | — | — |
| Q3 2022 | 45,375 | $1,026 | — | — |
| Q2 2022 | 56,662 | $1,550 | — | — |
| Q1 2022 | 15,936 | $506 | — | — |
| Q1 2021 | 14,344 | $451 | — | — |
| Q4 2020 | 18,149 | $535 | — | — |
| Q3 2020 | 9,743 | $243 | — | — |
| Q2 2020 | 27,067 | $680 | — | — |
| Q1 2020 | 45,220 | $1,022 | — | — |
| Q4 2018 | 26,255 | $752 | — | — |
| Q3 2018 | 37,555 | $1,225 | — | — |
| Q2 2018 | 22,230 | $712 | — | — |
| Q1 2018 | 9,253 | $305 | — | — |
| Q4 2017 | 23,700 | $800 | — | — |
| Q3 2017 | 36,460 | $1,231 | — | — |
| Q3 2016 | 23,900 | $717 | — | — |