Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,989 | $336 | — | — |
| Q3 2023 | 11,989 | $305 | — | — |
| Q2 2023 | 32,746 | $862 | — | — |
| Q1 2023 | 35,007 | $962 | — | — |
| Q4 2022 | 35,007 | $951 | — | — |
| Q3 2022 | 36,400 | $849 | — | — |
| Q2 2022 | 36,668 | $955 | — | — |
| Q1 2022 | 39,761 | $1,263 | — | — |
| Q4 2021 | 40,707 | $1,269 | — | — |
| Q3 2021 | 40,503 | $1,232 | — | — |
| Q2 2021 | 38,785 | $1,257 | — | — |
| Q1 2021 | 38,720 | $1,219 | — | — |
| Q4 2020 | 38,702 | $1,141 | — | — |
| Q3 2020 | 41,089 | $1,024 | — | — |
| Q2 2020 | 40,703 | $1,022 | — | — |
| Q1 2020 | 42,177 | $953 | — | — |
| Q4 2019 | 45,124 | $1,515 | — | — |
| Q3 2019 | 48,848 | $1,502 | — | — |
| Q2 2019 | 49,245 | $1,513 | — | — |
| Q1 2019 | 49,182 | $1,518 | — | — |
| Q4 2018 | 49,842 | $1,431 | — | — |