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 2024 | 2,000 | $60 | — | — |
| Q2 2024 | 2,000 | $55 | — | — |
| Q1 2024 | 2,000 | $56 | — | — |
| Q4 2023 | 10,000 | $280 | — | — |
| Q4 2020 | 500 | $15 | — | — |
| Q3 2020 | 500 | $12 | — | — |
| Q1 2020 | 204 | $5 | — | — |
| Q1 2016 | 600 | $17 | — | — |
| Q1 2015 | 491 | $17 | — | — |
| Q4 2014 | 3,600 | $121 | — | — |
| Q3 2014 | 3,600 | $129 | — | — |
| Q2 2014 | 3,600 | $144 | — | — |
| Q1 2014 | 3,600 | $139 | — | — |
| Q4 2013 | 2,025 | $77 | — | — |