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 2021 | 2,195 | $67 | — | — |
| Q2 2021 | 2,503 | $81 | — | — |
| Q1 2021 | 2,353 | $74 | — | — |
| Q4 2020 | 1,805 | $53 | — | — |
| Q3 2020 | 1,833 | $46 | — | — |
| Q2 2020 | 1,023 | $26 | — | — |
| Q1 2020 | 767 | $17 | — | — |
| Q4 2019 | 5,401 | $181 | — | — |
| Q3 2019 | 5,086 | $156 | — | — |
| Q2 2019 | 4,959 | $152 | — | — |
| Q1 2019 | 6,125 | $189 | — | — |
| Q4 2018 | 5,336 | $153 | — | — |
| Q3 2018 | 8,629 | $282 | — | — |
| Q2 2018 | 8,208 | $263 | — | — |
| Q1 2018 | 7,213 | $238 | — | — |
| Q4 2017 | 13,774 | $465 | — | — |
| Q3 2017 | 17,374 | $587 | — | — |
| Q2 2017 | 19,459 | $637 | — | — |
| Q1 2017 | 25,181 | $792 | — | — |
| Q4 2016 | 26,735 | $790 | — | — |