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 2016 | 38,185 | $1,079 | — | — |
| Q1 2016 | 49,000 | $1,406 | — | — |
| Q4 2015 | 73,687 | $2,101 | — | — |
| Q3 2015 | 95,833 | $2,664 | — | — |
| Q2 2015 | 102,151 | $3,266 | — | — |
| Q1 2015 | 104,325 | $3,472 | — | — |
| Q4 2014 | 104,821 | $3,494 | — | — |
| Q3 2014 | 105,540 | $3,737 | — | — |
| Q2 2014 | 106,509 | $4,204 | — | — |
| Q1 2014 | 108,656 | $4,155 | — | — |
| Q4 2013 | 110,289 | $4,142 | — | — |
| Q3 2013 | 110,367 | $3,961 | — | — |
| Q2 2013 | 107,882 | $3,398 | — | — |
| Q1 2013 | 104,425 | $3,528 | — | — |
| Q4 2012 | 103,271 | $3,439 | — | — |
| Q3 2012 | 103,294 | $3,231 | — | — |
| Q2 2012 | 97,781 | $2,907 | — | — |
| Q1 2012 | 89,787 | $2,890 | — | — |