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 2020 | 90,568 | $2,275 | — | — |
| Q1 2020 | 90,568 | $2,047 | — | — |
| Q4 2019 | 90,628 | $3,042 | — | — |
| Q3 2019 | 90,627 | $2,786 | — | — |
| Q2 2019 | 90,627 | $2,784 | — | — |
| Q1 2019 | 90,625 | $2,797 | — | — |
| Q4 2018 | 90,625 | $2,602 | — | — |
| Q4 2017 | 10,770 | $364 | — | — |
| Q3 2017 | 10,711 | $362 | — | — |
| Q2 2017 | 10,670 | $349 | — | — |
| Q1 2017 | 10,580 | $333 | — | — |
| Q4 2016 | 12,674 | $375 | — | — |
| Q3 2016 | 12,633 | $378 | — | — |
| Q2 2016 | 15,779 | $441 | — | — |
| Q1 2016 | 15,579 | $452 | — | — |
| Q4 2015 | 16,047 | $461 | — | — |