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 | 207,300 | $4,685 | — | — |
| Q4 2019 | 12,600 | $423 | — | — |
| Q3 2019 | 10,000 | $307 | — | — |
| Q3 2017 | 303,750 | $10,255 | — | — |
| Q2 2017 | 273,600 | $8,952 | — | — |
| Q3 2016 | 54,740 | $1,641 | — | — |
| Q4 2015 | 27,750 | $797 | — | — |
| Q3 2015 | 43,100 | $1,221 | — | — |
| Q2 2015 | 12,850 | $415 | — | — |
| Q1 2015 | 12,850 | $432 | — | — |
| Q4 2014 | 12,850 | $433 | — | — |
| Q3 2014 | 12,850 | $460 | — | — |
| Q2 2014 | 12,850 | $513 | — | — |
| Q1 2014 | 12,850 | $497 | — | — |
| Q4 2013 | 12,850 | $488 | — | — |
| Q3 2013 | 12,850 | $466 | — | — |
| Q2 2013 | 23,850 | $763 | — | — |