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 2018 | 400 | $13 | — | — |
| Q2 2018 | 1,050 | $34 | — | — |
| Q1 2018 | 1,050 | $34 | — | — |
| Q4 2017 | 1,050 | $36 | — | — |
| Q3 2017 | 1,050 | $36 | — | — |
| Q2 2017 | 1,200 | $39 | — | — |
| Q1 2017 | 1,200 | $38 | — | — |
| Q4 2016 | 1,200 | $35 | — | — |
| Q3 2016 | 1,275 | $38 | — | — |
| Q2 2016 | 1,275 | $37 | — | — |
| Q1 2016 | 1,275 | $37 | — | — |
| Q4 2015 | 1,525 | $44 | — | — |
| Q3 2015 | 1,525 | $43 | — | — |
| Q2 2015 | 1,500 | $48 | — | — |
| Q1 2015 | 2,125 | $71 | — | — |
| Q4 2014 | 2,125 | $72 | — | — |