Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,861 | $178 | — | — |
| Q2 2025 | 4,861 | $168 | — | — |
| Q4 2024 | 397 | $11 | — | — |
| Q3 2024 | 397 | $12 | — | — |
| Q4 2023 | 7,000 | $196 | — | — |
| Q4 2020 | 250 | $7 | — | — |
| Q4 2019 | 2,680 | $90 | — | — |
| Q3 2019 | 3,280 | $101 | — | — |
| Q2 2019 | 3,280 | $101 | — | — |
| Q1 2019 | 600 | $19 | — | — |
| Q4 2018 | 6,200 | $178 | — | — |
| Q3 2018 | 6,200 | $202 | — | — |
| Q4 2017 | 1,079 | $36 | — | — |
| Q3 2017 | 1,079 | $36 | — | — |
| Q2 2013 | 100 | $3 | — | — |