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 2024 | 7,404 | $203 | — | — |
| Q3 2024 | 7,383 | $223 | — | — |
| Q2 2024 | 7,745 | $214 | — | — |
| Q1 2024 | 9,602 | $269 | — | — |
| Q4 2023 | 9,602 | $269 | — | — |
| Q2 2022 | 8,471 | $230 | — | — |
| Q1 2022 | 15,380 | $488 | — | — |
| Q4 2021 | 87,108 | $2,736 | — | — |
| Q3 2021 | 81,639 | $2,483 | — | — |
| Q2 2021 | 75,300 | $2,440 | — | — |
| Q1 2021 | 78,116 | $2,459 | — | — |
| Q4 2020 | 93,931 | $2,768 | — | — |