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 2024 | 159 | $4 | — | — |
| Q1 2024 | 159 | $4 | — | — |
| Q4 2023 | 159 | $4 | — | — |
| Q3 2023 | 159 | $4 | — | — |
| Q2 2023 | 136 | $4 | — | — |
| Q1 2023 | 136 | $4 | — | — |
| Q4 2022 | 136 | $4 | — | — |
| Q3 2022 | 136 | $3 | — | — |
| Q2 2022 | 40 | $2,944 | — | — |
| Q1 2022 | 136 | $4 | — | — |
| Q4 2021 | 4,801 | $154 | — | — |
| Q2 2021 | 187 | $6 | — | — |