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 2022 | 8,014 | $218 | — | — |
| Q1 2022 | 8,014 | $255 | — | — |
| Q4 2021 | 8,145 | $256 | — | — |
| Q3 2021 | 8,145 | $247 | — | — |
| Q2 2021 | 8,145 | $264 | — | — |
| Q1 2021 | 8,145 | $256 | — | — |
| Q4 2020 | 8,332 | $246 | — | — |
| Q3 2020 | 9,452 | $235 | — | — |
| Q2 2020 | 9,452 | $237 | — | — |
| Q1 2020 | 10,302 | $233 | — | — |
| Q4 2019 | 10,302 | $349 | — | — |