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 2023 | 21,336 | $542 | — | — |
| Q2 2023 | 21,336 | $562 | — | — |
| Q1 2023 | 21,336 | $587 | — | — |
| Q4 2022 | 25,139 | $683 | — | — |
| Q3 2022 | 103,024 | $2,321 | — | — |
| Q2 2022 | 105,184 | $2,857 | — | — |
| Q1 2022 | 163,677 | $5,199 | — | — |
| Q4 2021 | 181,071 | $5,646 | — | — |
| Q3 2021 | 235,199 | $7,155 | — | — |
| Q2 2021 | 297,136 | $9,628 | — | — |
| Q1 2021 | 416,375 | $13,107 | — | — |
| Q4 2020 | 1,071,548 | $31,643 | — | — |
| Q3 2020 | 882,533 | $22,002 | — | — |
| Q2 2020 | 706,747 | $17,754 | — | — |
| Q1 2020 | 847,196 | $19,147 | — | — |
| Q4 2019 | 778,373 | $26,130 | — | — |
| Q1 2017 | 314,894 | $9,907 | — | — |
| Q4 2016 | 298,702 | $8,830 | — | — |
| Q3 2016 | 300,972 | $8,942 | — | — |
| Q2 2016 | 294,901 | $8,128 | — | — |
| Q1 2016 | 292,068 | $8,519 | — | — |
| Q4 2015 | 284,152 | $8,234 | — | — |
| Q3 2015 | 275,448 | $7,748 | — | — |
| Q2 2015 | 258,948 | $8,442 | — | — |
| Q1 2015 | 268,535 | $9,033 | — | — |
| Q4 2014 | 252,781 | $8,516 | — | — |
| Q3 2014 | 245,676 | $8,792 | — | — |
| Q2 2014 | 248,206 | $9,901 | — | — |
| Q1 2014 | 280,015 | $10,820 | — | — |
| Q4 2013 | 345,289 | $13,100 | — | — |
| Q3 2013 | 342,876 | $12,433 | — | — |
| Q2 2013 | 674,476 | $21,468 | — | — |