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 | 13,293,286 | $524,420 | — | — |
| Q3 2025 | 12,670,624 | $463,111 | — | — |
| Q2 2025 | 12,417,221 | $428,518 | — | — |
| Q1 2025 | 10,719,632 | $332,523 | — | — |
| Q4 2024 | 10,594,119 | $290,067 | — | — |
| Q3 2024 | 10,766,598 | $325,474 | — | — |
| Q2 2024 | 10,823,359 | $299,482 | — | — |
| Q1 2024 | 10,625,310 | $297,934 | — | — |
| Q4 2023 | 12,163,926 | $340,468 | — | — |
| Q3 2023 | 13,467,159 | $342,066 | — | — |
| Q2 2023 | 14,384,183 | $378,736 | — | — |
| Q1 2023 | 15,348,481 | $421,930 | — | — |
| Q4 2022 | 12,880,906 | $349,845 | — | — |
| Q3 2022 | 13,455,940 | $303,163 | — | — |
| Q2 2022 | 14,290,377 | $388,126 | — | — |
| Q1 2022 | 10,997,851 | $349,291 | — | — |
| Q4 2021 | 9,769,711 | $304,619 | — | — |
| Q3 2021 | 10,028,751 | $305,075 | — | — |
| Q2 2021 | 9,863,733 | $319,585 | — | — |
| Q1 2021 | 9,129,273 | $287,389 | — | — |
| Q4 2020 | 8,595,559 | $253,311 | — | — |
| Q3 2020 | 9,027,104 | $225,046 | — | — |
| Q2 2020 | 10,317,972 | $259,187 | — | — |
| Q1 2020 | 10,458,870 | $236,370 | — | — |
| Q4 2019 | 10,445,056 | $350,641 | — | — |
| Q3 2019 | 10,268,636 | $315,658 | — | — |
| Q2 2019 | 10,694,437 | $328,534 | — | — |
| Q1 2019 | 10,971,194 | $338,572 | — | — |
| Q4 2018 | 11,305,694 | $324,586 | — | — |
| Q3 2018 | 12,609,638 | $411,453 | — | — |
| Q2 2018 | 13,577,833 | $435,170 | — | — |
| Q1 2018 | 14,479,244 | $477,960 | — | — |
| Q4 2017 | 13,408,918 | $453,087 | — | — |
| Q3 2017 | 13,132,198 | $443,343 | — | — |
| Q2 2017 | 12,526,800 | $409,877 | — | — |
| Q1 2017 | 11,533,540 | $362,845 | — | — |
| Q4 2016 | 10,182,022 | $300,980 | — | — |
| Q3 2016 | 9,813,394 | $294,205 | — | — |
| Q2 2016 | 9,258,020 | $265,058 | — | — |
| Q1 2016 | 7,978,185 | $231,287 | — | — |
| Q4 2015 | 7,304,746 | $209,719 | — | — |
| Q3 2015 | 9,247,975 | $260,145 | — | — |
| Q2 2015 | 11,025,558 | $356,457 | — | — |
| Q1 2015 | 11,380,542 | $382,841 | — | — |
| Q4 2014 | 10,257,848 | $345,588 | — | — |
| Q3 2014 | 11,599,667 | $415,151 | — | — |
| Q2 2014 | 10,576,354 | $421,891 | — | — |
| Q1 2014 | 8,675,248 | $335,212 | — | — |
| Q4 2013 | 8,171,582 | $310,029 | — | — |
| Q3 2013 | 6,596,767 | $239,199 | — | — |
| Q2 2013 | 5,412,399 | $172,276 | — | — |