Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 650 | $18 | — | — |
| Q4 2022 | 650 | $0 | — | — |
| Q3 2022 | 650 | $15 | — | — |
| Q2 2022 | 650 | $18 | — | — |
| Q1 2022 | 975 | $31 | — | — |
| Q4 2021 | 975 | $30 | — | — |
| Q3 2021 | 975 | $30 | — | — |
| Q2 2021 | 975 | $32 | — | — |
| Q1 2021 | 975 | $31 | — | — |
| Q4 2020 | 975 | $29 | — | — |
| Q3 2020 | 975 | $24 | — | — |
| Q2 2020 | 975 | $24 | — | — |
| Q1 2020 | 10,005 | $226 | — | — |
| Q4 2019 | 10,005 | $336 | — | — |
| Q3 2019 | 10,005 | $308 | — | — |