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 2021 | 900 | $27 | — | — |
| Q2 2021 | 900 | $29 | — | — |
| Q1 2021 | 900 | $28 | — | — |
| Q4 2020 | 221,334 | $6,523 | — | — |
| Q3 2020 | 221,964 | $5,534 | — | — |
| Q2 2020 | 224,011 | $5,627 | — | — |
| Q1 2020 | 221,350 | $5,003 | — | — |
| Q4 2019 | 217,042 | $7,286 | — | — |
| Q3 2019 | 215,949 | $6,638 | — | — |
| Q2 2019 | 89,805 | $2,760 | — | — |
| Q1 2019 | 89,505 | $2,762 | — | — |
| Q4 2018 | 89,229 | $2,562 | — | — |
| Q3 2018 | 89,019 | $2,905 | — | — |
| Q2 2018 | 83,523 | $2,677 | — | — |
| Q1 2018 | 83,916 | $2,770 | — | — |
| Q4 2017 | 83,627 | $2,826 | — | — |
| Q3 2017 | 83,754 | $2,828 | — | — |
| Q2 2017 | 83,064 | $2,718 | — | — |
| Q1 2017 | 82,629 | $2,599 | — | — |
| Q4 2016 | 79,185 | $2,340 | — | — |
| Q3 2016 | 76,792 | $2,301 | — | — |
| Q2 2016 | 83,980 | $2,399 | — | — |
| Q1 2016 | 62,640 | $1,815 | — | — |
| Q4 2015 | 25,855 | $742 | — | — |