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 2024 | 11,857 | $332 | — | — |
| Q4 2023 | 15,619 | $437 | — | — |
| Q2 2023 | 21,298 | $561 | — | — |
| Q1 2023 | 20,870 | $574 | — | — |
| Q4 2022 | 20,451 | $555 | — | — |
| Q3 2022 | 20,493 | $462 | — | — |
| Q2 2022 | 20,480 | $556 | — | — |
| Q1 2022 | 20,677 | $657 | — | — |
| Q3 2021 | 21,857 | $665 | — | — |
| Q2 2021 | 22,464 | $728 | — | — |
| Q1 2021 | 24,636 | $776 | — | — |
| Q4 2020 | 23,450 | $691 | — | — |
| Q1 2018 | 1,523 | $50 | — | — |
| Q4 2017 | 1,523 | $51 | — | — |