Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,347 | $206 | — | — |
| Q3 2023 | 10,160 | $258 | — | — |
| Q2 2023 | 186,972 | $4,923 | — | — |
| Q1 2023 | 218,928 | $6,018 | — | — |
| Q4 2022 | 219,310 | $5,956 | — | — |
| Q3 2022 | 190,552 | $4,293 | — | — |
| Q2 2022 | 174,064 | $4,728 | — | — |
| Q1 2022 | 148,382 | $4,713 | — | — |
| Q4 2021 | 137,428 | $4,285 | — | — |
| Q3 2021 | 132,651 | $4,035 | — | — |
| Q2 2021 | 126,366 | $4,094 | — | — |
| Q1 2021 | 122,487 | $3,855 | — | — |