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 | 1,455 | $41 | — | — |
| Q3 2023 | 1,455 | $37 | — | — |
| Q2 2023 | 1,455 | $38 | — | — |
| Q1 2023 | 1,455 | $40 | — | — |
| Q4 2022 | 1,455 | $40 | — | — |
| Q3 2022 | 1,455 | $33 | — | — |
| Q2 2022 | 1,455 | $40 | — | — |
| Q1 2022 | 1,455 | $46 | — | — |
| Q4 2021 | 1,455 | $45 | — | — |