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 | 40,373 | $1,593 | — | — |
| Q3 2025 | 41,139 | $1,504 | — | — |
| Q2 2025 | 38,576 | $1,331 | — | — |
| Q1 2025 | 35,976 | $1,116 | — | — |
| Q4 2024 | 38,440 | $1,052 | — | — |
| Q3 2024 | 41,127 | $1,243 | — | — |
| Q2 2024 | 42,966 | $1,189 | — | — |
| Q1 2024 | 48,532 | $1,361 | — | — |
| Q4 2023 | 54,356 | $1,521 | — | — |
| Q3 2023 | 64,046 | $1,627 | — | — |
| Q2 2023 | 75,219 | $1,981 | — | — |
| Q1 2023 | 101,616 | $2,793 | — | — |
| Q4 2022 | 104,470 | $2,837 | — | — |
| Q3 2022 | 105,367 | $2,374 | — | — |
| Q2 2022 | 118,203 | $3,210 | — | — |
| Q1 2022 | 116,783 | $3,710 | — | — |
| Q4 2021 | 111,614 | $3,480 | — | — |
| Q3 2021 | 112,525 | $3,423 | — | — |
| Q2 2021 | 107,605 | $3,487 | — | — |
| Q1 2021 | 100,227 | $3,155 | — | — |
| Q4 2020 | 110,656 | $3,261 | — | — |
| Q3 2020 | 105,827 | $2,638 | — | — |
| Q2 2020 | 159,383 | $4,004 | — | — |
| Q1 2020 | 143,464 | $3,243 | — | — |
| Q4 2019 | 99,145 | $3,328 | — | — |
| Q3 2019 | 90,574 | $2,784 | — | — |
| Q2 2019 | 92,187 | $2,832 | — | — |
| Q1 2019 | 84,397 | $2,605 | — | — |
| Q4 2018 | 80,467 | $2,310 | — | — |
| Q3 2018 | 72,020 | $2,350 | — | — |