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 | 7,600 | $200 | — | — |
| Q1 2023 | 7,600 | $209 | — | — |
| Q4 2022 | 7,525 | $204 | — | — |
| Q2 2022 | 8,325 | $226 | — | — |
| Q1 2022 | 9,010 | $286 | — | — |
| Q4 2021 | 9,760 | $304 | — | — |
| Q3 2021 | 10,500 | $319 | — | — |
| Q2 2021 | 10,900 | $353 | — | — |
| Q1 2021 | 11,050 | $348 | — | — |
| Q4 2020 | 11,050 | $326 | — | — |
| Q3 2020 | 10,600 | $264 | — | — |
| Q2 2020 | 10,520 | $264 | — | — |
| Q1 2020 | 8,970 | $203 | — | — |
| Q4 2019 | 9,770 | $326 | — | — |
| Q3 2019 | 9,770 | $317 | — | — |
| Q2 2019 | 9,400 | $289 | — | — |
| Q1 2019 | 8,325 | $266 | — | — |