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 2023 | 11,004 | $279 | — | — |
| Q2 2023 | 19,134 | $504 | — | — |
| Q1 2023 | 26,670 | $733 | — | — |
| Q4 2022 | 32,755 | $890 | — | — |
| Q3 2022 | 37,346 | $841 | — | — |
| Q2 2022 | 34,543 | $938 | — | — |
| Q1 2022 | 25,836 | $821 | — | — |
| Q4 2021 | 23,200 | $723 | — | — |
| Q3 2021 | 20,924 | $636 | — | — |
| Q2 2021 | 18,620 | $603 | — | — |
| Q1 2021 | 22,278 | $701 | — | — |
| Q4 2020 | 21,540 | $635 | — | — |
| Q3 2020 | 17,572 | $438 | — | — |
| Q2 2020 | 20,303 | $510 | — | — |
| Q1 2020 | 17,952 | $405 | — | — |
| Q4 2019 | 18,245 | $612 | — | — |