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 2023 | 8,773 | $231 | — | — |
| Q1 2023 | 8,540 | $235 | — | — |
| Q4 2022 | 9,366 | $254 | — | — |
| Q3 2022 | 9,238 | $208 | — | — |
| Q2 2022 | 8,997 | $244 | — | — |
| Q1 2022 | 8,794 | $279 | — | — |
| Q4 2021 | 8,693 | $271 | — | — |
| Q3 2021 | 8,607 | $261 | — | — |
| Q2 2021 | 8,438 | $273 | — | — |
| Q1 2021 | 8,332 | $262 | — | — |
| Q4 2020 | 10,211 | $300 | — | — |
| Q3 2020 | 10,138 | $252 | — | — |
| Q2 2020 | 10,015 | $251 | — | — |
| Q1 2020 | 9,901 | $223 | — | — |
| Q4 2019 | 9,550 | $320 | — | — |
| Q3 2019 | 9,601 | $295 | — | — |
| Q2 2019 | 9,577 | $294 | — | — |
| Q1 2019 | 9,285 | $286 | — | — |
| Q4 2018 | 14,048 | $273 | — | — |