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 2021 | 14,442 | $468 | — | — |
| Q1 2021 | 14,657 | $461 | — | — |
| Q4 2020 | 17,412 | $513 | — | — |
| Q3 2020 | 19,991 | $498 | — | — |
| Q2 2020 | 12,717 | $319 | — | — |
| Q1 2020 | 11,464 | $259 | — | — |
| Q4 2019 | 12,890 | $433 | — | — |
| Q3 2019 | 14,216 | $437 | — | — |
| Q2 2019 | 19,806 | $608 | — | — |
| Q1 2019 | 35,021 | $1,081 | — | — |
| Q4 2018 | 97,441 | $2,798 | — | — |
| Q3 2018 | 100,892 | $3,292 | — | — |
| Q2 2018 | 100,459 | $3,220 | — | — |
| Q1 2018 | 101,204 | $3,341 | — | — |
| Q4 2017 | 95,686 | $3,233,000 | — | — |