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 2016 | 10,929 | $328 | — | — |
| Q2 2016 | 10,929 | $313 | — | — |
| Q1 2016 | 11,318 | $328 | — | — |
| Q4 2015 | 11,318 | $324 | — | — |
| Q3 2015 | 11,318 | $318 | — | — |
| Q4 2014 | 87,765 | $2,957 | — | — |