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 2022 | 9,595 | $0 | — | — |
| Q3 2022 | 9,595 | $216 | — | — |
| Q2 2022 | 15,747 | $428 | — | — |
| Q1 2022 | 15,815 | $502 | — | — |
| Q4 2021 | 15,815 | $493 | — | — |
| Q3 2021 | 10,580 | $322 | — | — |
| Q2 2021 | 9,663 | $313 | — | — |
| Q1 2021 | 9,643 | $304 | — | — |
| Q4 2020 | 7,687 | $227 | — | — |
| Q2 2020 | 8,083 | $203 | — | — |
| Q4 2019 | 8,083 | $270 | — | — |
| Q3 2019 | 8,499 | $261 | — | — |
| Q2 2019 | 8,499 | $261 | — | — |
| Q1 2019 | 8,499 | $262 | — | — |
| Q4 2018 | 8,499 | $244 | — | — |
| Q3 2018 | 8,499 | $277 | — | — |