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 2019 | 6,941 | $214 | — | — |
| Q3 2018 | 7,379 | $240 | — | — |
| Q2 2018 | 7,379 | $236 | — | — |
| Q1 2018 | 7,268 | $239 | — | — |
| Q4 2017 | 7,466 | $252 | — | — |
| Q3 2017 | 9,262 | $312 | — | — |
| Q2 2017 | 9,262 | $303 | — | — |
| Q1 2017 | 9,128 | $287 | — | — |
| Q4 2016 | 9,327 | $275 | — | — |
| Q3 2016 | 9,231 | $276 | — | — |
| Q2 2016 | 9,231 | $264 | — | — |
| Q1 2016 | 9,136 | $264 | — | — |
| Q4 2015 | 9,081 | $260 | — | — |
| Q3 2015 | 10,120 | $284 | — | — |
| Q2 2015 | 10,810 | $349 | — | — |
| Q1 2015 | 10,782 | $362 | — | — |
| Q4 2014 | 10,782 | $363 | — | — |
| Q3 2014 | 7,304 | $261 | — | — |
| Q2 2014 | 7,151 | $285 | — | — |
| Q1 2014 | 7,079 | $274 | — | — |