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 | 7,512 | $296 | — | — |
| Q3 2025 | 7,537 | $275 | — | — |
| Q2 2025 | 7,560 | $261 | — | — |
| Q1 2025 | 7,032 | $218 | — | — |
| Q4 2021 | 6,550 | $204 | — | — |
| Q2 2021 | 6,550 | $212 | — | — |
| Q1 2021 | 6,550 | $206 | — | — |
| Q3 2020 | 8,769 | $219 | — | — |
| Q2 2020 | 8,769 | $220 | — | — |
| Q4 2019 | 11,094 | $372 | — | — |
| Q3 2019 | 9,882 | $304 | — | — |
| Q2 2019 | 14,932 | $459 | — | — |
| Q1 2019 | 15,082 | $465 | — | — |
| Q4 2018 | 14,582 | $419 | — | — |
| Q3 2018 | 12,257 | $400 | — | — |