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 | 1,623,491 | $64,047 | — | — |
| Q3 2025 | 1,453,166 | $53,113 | — | — |
| Q2 2025 | 1,402,310 | $48,394 | — | — |
| Q1 2025 | 1,260,928 | $39,114 | — | — |
| Q4 2024 | 1,214,329 | $33,248 | — | — |