Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,041 | $106 | — | — |
| Q1 2023 | 7,607 | $209 | — | — |
| Q4 2022 | 37,686 | $1,083 | — | — |
| Q1 2022 | 28,748 | $867 | — | — |
| Q4 2021 | 24,073 | $773 | — | — |
| Q3 2021 | 22,718 | $700 | — | — |
| Q2 2021 | 26,240 | $862 | — | — |
| Q1 2021 | 27,326 | $887 | — | — |
| Q4 2020 | 27,793 | $836 | — | — |
| Q3 2020 | 36,941 | $999 | — | — |
| Q2 2020 | 40,131 | $1,071 | — | — |
| Q1 2020 | 56,383 | $1,275 | — | — |
| Q4 2019 | 80,192 | $2,731 | — | — |
| Q3 2019 | 76,571 | $2,477 | — | — |
| Q2 2019 | 56,694 | $1,670 | — | — |
| Q1 2019 | 48,762 | $1,495 | — | — |
| Q4 2018 | 48,286 | $1,500 | — | — |
| Q3 2018 | 55,115 | $1,678 | — | — |
| Q2 2018 | 51,137 | $1,639 | — | — |
| Q1 2018 | 40,631 | $1,341 | — | — |
| Q4 2017 | 34,508 | $1,166 | — | — |
| Q3 2017 | 43,826 | $1,480 | — | — |
| Q2 2017 | 37,495 | $1,227 | — | — |
| Q1 2017 | 478 | $14,880 | — | — |
| Q3 2016 | 18,232 | $543,510 | — | — |
| Q2 2016 | 14,592 | $220,542 | — | — |