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 2024 | 22,152 | $607 | — | — |
| Q3 2024 | 42,296 | $1,279 | — | — |
| Q2 2024 | 42,296 | $1,170 | — | — |
| Q1 2024 | 42,296 | $1,186 | — | — |
| Q4 2023 | 48,794 | $1,366 | — | — |
| Q3 2023 | 48,794 | $1,239 | — | — |
| Q2 2023 | 48,794 | $1,285 | — | — |
| Q1 2023 | 66,039 | $1,815 | — | — |
| Q4 2022 | 66,469 | $2 | — | — |