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 | 4,471,492 | $176,400 | — | — |
| Q3 2025 | 3,992,472 | $145,925 | — | — |
| Q2 2025 | 3,759,213 | $129,730 | — | — |
| Q1 2025 | 2,691,444 | $83,489 | — | — |
| Q4 2024 | 2,572,431 | $70,433 | — | — |
| Q3 2024 | 2,185,716 | $66,074 | — | — |
| Q2 2024 | 2,197,606 | $60,808 | — | — |
| Q1 2024 | 2,395,241 | $67,163 | — | — |
| Q4 2023 | 2,429,750 | $68,009 | — | — |
| Q3 2023 | 2,504,252 | $63,608 | — | — |
| Q2 2023 | 3,059,551 | $80,558 | — | — |
| Q1 2023 | 3,197,226 | $87,892 | — | — |
| Q4 2022 | 3,171,687 | $86,143 | — | — |
| Q3 2022 | 3,210,437 | $72,332 | — | — |
| Q2 2022 | 2,616,597 | $71,067 | — | — |
| Q1 2022 | 2,509,964 | $79,717 | — | — |
| Q4 2021 | 2,494,470 | $77,778 | — | — |
| Q3 2021 | 2,576,601 | $78,380 | — | — |
| Q2 2021 | 2,553,694 | $82,740 | — | — |
| Q1 2021 | 2,374,129 | $74,737 | — | — |
| Q4 2020 | 2,095,951 | $61,768 | — | — |
| Q3 2020 | 2,104,390 | $52,462 | — | — |
| Q2 2020 | 2,058,735 | $51,715 | — | — |
| Q1 2020 | 2,199,525 | $49,709 | — | — |
| Q4 2019 | 2,637,073 | $88,526 | — | — |
| Q3 2019 | 2,233,662 | $68,662 | — | — |
| Q2 2019 | 2,893,460 | $88,888 | — | — |
| Q1 2019 | 3,023,130 | $93,294 | — | — |
| Q4 2018 | 3,027,556 | $86,922 | — | — |
| Q3 2018 | 2,902,547 | $94,710 | — | — |
| Q2 2018 | 2,883,513 | $92,417 | — | — |
| Q1 2018 | 2,996,824 | $98,925 | — | — |
| Q4 2017 | 3,212,979 | $108,566 | — | — |
| Q3 2017 | 3,069,774 | $103,636 | — | — |
| Q2 2017 | 2,972,508 | $97,260 | — | — |
| Q1 2017 | 2,335,591 | $73,478 | — | — |
| Q4 2016 | 2,078,461 | $61,439 | — | — |
| Q3 2016 | 1,711,847 | $51,322 | — | — |
| Q2 2016 | 1,397,942 | $40,023 | — | — |
| Q1 2016 | 1,128,730 | $32,722 | — | — |
| Q4 2015 | 1,159,370 | $33,285 | — | — |
| Q3 2015 | 1,388,680 | $39,063 | — | — |
| Q2 2015 | 1,829,198 | $59,139 | — | — |
| Q1 2015 | 2,121,003 | $71,350 | — | — |
| Q4 2014 | 2,190,468 | $73,797 | — | — |
| Q3 2014 | 2,344,310 | $83,902 | — | — |
| Q2 2014 | 2,264,837 | $90,344 | — | — |
| Q1 2014 | 2,473,068 | $95,560 | — | — |
| Q4 2013 | 2,272,528 | $86,219 | — | — |
| Q3 2013 | 1,906,627 | $69,135 | — | — |
| Q2 2013 | 1,525,115 | $48,545 | — | — |