Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 29,680 | $925 | — | — |
| Q3 2021 | 29,415 | $894 | — | — |
| Q2 2021 | 30,691 | $994 | — | — |
| Q1 2021 | 27,767 | $874 | — | — |
| Q4 2020 | 31,312 | $923 | — | — |
| Q3 2020 | 33,847 | $844 | — | — |
| Q2 2020 | 31,380 | $788 | — | — |
| Q1 2020 | 34,336 | $776 | — | — |
| Q4 2019 | 47,358 | $1,590 | — | — |
| Q3 2019 | 48,019 | $1,476 | — | — |
| Q2 2019 | 45,620 | $1,401 | — | — |
| Q1 2019 | 43,744 | $1,350 | — | — |
| Q4 2018 | 45,582 | $1,309 | — | — |
| Q3 2018 | 47,752 | $1,558 | — | — |
| Q2 2018 | 54,359 | $1,742 | — | — |
| Q1 2018 | 53,863 | $1,774 | — | — |
| Q4 2017 | 51,069 | $1,726 | — | — |