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 2020 | 14,864 | $371 | — | — |
| Q2 2020 | 18,329 | $460 | — | — |
| Q1 2020 | 27,252 | $616 | — | — |
| Q4 2019 | 33,733 | $1,132 | — | — |
| Q3 2019 | 33,341 | $1,025 | — | — |
| Q2 2019 | 33,341 | $1,024 | — | — |
| Q1 2019 | 33,341 | $1,029 | — | — |
| Q4 2018 | 26,381 | $757 | — | — |
| Q3 2018 | 41,138 | $1,342 | — | — |
| Q2 2018 | 43,946 | $1,408 | — | — |
| Q1 2018 | 43,946 | $1,451 | — | — |
| Q4 2017 | 24,182 | $818 | — | — |
| Q3 2017 | 18,216 | $615 | — | — |