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 | 54,511 | $2,150 | — | — |
| Q3 2025 | 51,808 | $1,894 | — | — |
| Q2 2025 | 21,897 | $756 | — | — |
| Q1 2025 | 13,957 | $433 | — | — |
| Q4 2024 | 13,944 | $382 | — | — |
| Q3 2024 | 14,397 | $435 | — | — |
| Q2 2024 | 15,329 | $424 | — | — |
| Q1 2024 | 13,317 | $373 | — | — |
| Q4 2023 | 13,019 | $364 | — | — |
| Q3 2023 | 12,415 | $315 | — | — |
| Q2 2023 | 11,053 | $291 | — | — |
| Q1 2023 | 10,562 | $290 | — | — |
| Q4 2022 | 9,892 | $269 | — | — |
| Q3 2022 | 8,119 | $221 | — | — |
| Q2 2022 | 8,119 | $221 | — | — |
| Q4 2021 | 4,610 | $144 | — | — |
| Q3 2021 | 8,718 | $265 | — | — |
| Q2 2021 | 8,238 | $267 | — | — |
| Q1 2021 | 6,945 | $219 | — | — |