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 2025 | 8,765 | $346 | — | — |
| Q3 2025 | 6,297 | $230 | — | — |
| Q2 2025 | 23,888 | $824 | — | — |
| Q1 2025 | 5,441 | $169 | — | — |
| Q4 2024 | 4,874 | $133 | — | — |
| Q3 2024 | 459 | $14 | — | — |
| Q2 2024 | 452 | $13 | — | — |
| Q1 2024 | 441 | $12 | — | — |
| Q2 2020 | 388 | $10 | — | — |
| Q1 2020 | 388 | $9 | — | — |
| Q4 2019 | 1,368 | $46 | — | — |
| Q3 2019 | 2,090 | $64 | — | — |
| Q1 2019 | 2,110 | $65 | — | — |