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 2019 | 8,224 | $253 | — | — |
| Q1 2019 | 7,438 | $229 | — | — |
| Q4 2018 | 7,438 | $213 | — | — |
| Q3 2018 | 7,438 | $242 | — | — |
| Q2 2018 | 7,438 | $238 | — | — |
| Q1 2018 | 41,266 | $3,421 | — | — |
| Q4 2017 | 43,956 | $3,790 | — | — |
| Q3 2017 | 43,636 | $3,604 | — | — |
| Q2 2017 | 44,090 | $3,585 | — | — |
| Q1 2017 | 44,476 | $3,543 | — | — |
| Q4 2016 | 44,884 | $3,471 | — | — |
| Q3 2016 | 10,278 | $308 | — | — |
| Q2 2016 | 10,278 | $294 | — | — |
| Q1 2016 | 9,787 | $283 | — | — |
| Q4 2015 | 9,940 | $285 | — | — |