Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 23,123 | $734 | — | — |
| Q2 2016 | 16,096 | $461 | — | — |
| Q1 2016 | 16,096 | $467 | — | — |
| Q4 2015 | 16,096 | $462 | — | — |
| Q3 2015 | 16,096 | $453 | — | — |
| Q2 2015 | 16,096 | $520 | — | — |
| Q1 2015 | 16,096 | $541 | — | — |
| Q4 2014 | 16,096 | $542 | — | — |
| Q3 2014 | 16,096 | $576 | — | — |
| Q2 2014 | 16,546 | $660 | — | — |
| Q1 2014 | 16,546 | $639 | — | — |
| Q4 2013 | 16,096 | $611 | — | — |
| Q3 2013 | 16,096 | $584 | — | — |
| Q2 2013 | 16,096 | $512 | — | — |