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 2023 | 29,641 | $780 | — | — |
| Q1 2023 | 28,928 | $795 | — | — |
| Q4 2022 | 28,811 | $783 | — | — |
| Q3 2022 | 27,895 | $628 | — | — |
| Q2 2022 | 27,507 | $747 | — | — |
| Q1 2022 | 26,794 | $850 | — | — |
| Q4 2021 | 26,069 | $812 | — | — |
| Q3 2021 | 32,993 | $1,003 | — | — |
| Q2 2021 | 31,965 | $1,035 | — | — |
| Q1 2021 | 30,864 | $971 | — | — |
| Q4 2020 | 30,864 | $909 | — | — |
| Q3 2020 | 30,929 | $771 | — | — |
| Q2 2020 | 30,586 | $768 | — | — |
| Q1 2020 | 36,224 | $818 | — | — |
| Q4 2019 | 34,754 | $1,166 | — | — |
| Q3 2019 | 33,641 | $1,034 | — | — |
| Q2 2019 | 33,641 | $1,033 | — | — |
| Q1 2019 | 31,512 | $972 | — | — |
| Q4 2018 | 30,750 | $883 | — | — |
| Q3 2018 | 29,952 | $977 | — | — |
| Q2 2018 | 29,499 | $945 | — | — |
| Q1 2018 | 29,703 | $980 | — | — |