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 2023 | 1,346 | $37 | — | — |
| Q4 2022 | 1,346 | $37 | — | — |
| Q3 2022 | 1,346 | $30 | — | — |
| Q2 2022 | 1,346 | $37 | — | — |
| Q1 2022 | 658 | $21 | — | — |
| Q4 2021 | 194 | $6 | — | — |
| Q3 2021 | 194 | $6 | — | — |
| Q2 2021 | 194 | $6 | — | — |
| Q4 2020 | 194 | $6 | — | — |
| Q3 2020 | 194 | $5 | — | — |