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 2022 | 11,800 | $375 | — | — |
| Q4 2021 | 20,300 | $633 | — | — |
| Q3 2021 | 12,000 | $365 | — | — |
| Q2 2021 | 13,500 | $437 | — | — |
| Q1 2021 | 13,500 | $425 | — | — |
| Q4 2020 | 13,500 | $398 | — | — |
| Q3 2020 | 13,500 | $337 | — | — |
| Q2 2020 | 16,600 | $417 | — | — |
| Q1 2020 | 18,400 | $416 | — | — |
| Q4 2019 | 18,400 | $618 | — | — |
| Q3 2019 | 18,400 | $566 | — | — |
| Q2 2019 | 18,400 | $565 | — | — |
| Q1 2019 | 18,200 | $562 | — | — |
| Q4 2018 | 18,200 | $523 | — | — |