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 2020 | 9,780 | $221 | — | — |
| Q4 2019 | 13,127 | $441 | — | — |
| Q3 2019 | 14,998 | $461 | — | — |
| Q2 2019 | 15,906 | $489 | — | — |
| Q1 2019 | 15,906 | $491 | — | — |
| Q4 2018 | 15,906 | $457 | — | — |
| Q3 2018 | 22,538 | $735 | — | — |
| Q2 2018 | 23,883 | $765 | — | — |
| Q1 2018 | 24,850 | $820 | — | — |
| Q4 2017 | 31,460 | $1,063 | — | — |
| Q3 2017 | 37,445 | $1,264 | — | — |
| Q2 2017 | 46,088 | $1,508 | — | — |
| Q1 2017 | 872,808 | $27,459 | — | — |
| Q4 2016 | 864,194 | $25,546 | — | — |
| Q3 2016 | 851,486 | $25,528 | — | — |
| Q2 2016 | 877,754 | $25,130 | — | — |
| Q1 2016 | 855,705 | $24,807 | — | — |
| Q4 2015 | 821,389 | $23,582 | — | — |
| Q3 2015 | 712,725 | $20,049 | — | — |
| Q2 2015 | 633,406 | $20,478 | — | — |
| Q1 2015 | 606,145 | $20,391 | — | — |
| Q4 2014 | 586,701 | $19,766 | — | — |
| Q3 2014 | 653,811 | $23,400 | — | — |
| Q2 2014 | 629,980 | $25,130 | — | — |
| Q1 2014 | 613,484 | $23,705 | — | — |
| Q4 2013 | 297,273 | $11,279 | — | — |
| Q3 2013 | 295,127 | $10,701 | — | — |
| Q2 2013 | 264,741 | $8,427 | — | — |