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 | 4,033,668 | $159,576 | — | — |
| Q3 2025 | 3,947,660 | $144,547 | — | — |
| Q2 2025 | 3,947,824 | $137,315 | — | — |
| Q1 2025 | 3,904,116 | $121,523 | — | — |
| Q4 2024 | 3,850,692 | $105,047 | — | — |
| Q3 2024 | 3,761,815 | $113,889 | — | — |
| Q2 2024 | 3,640,148 | $100,629 | — | — |
| Q1 2024 | 3,774,441 | $105,623 | — | — |
| Q4 2023 | 4,046,067 | $113,003 | — | — |
| Q3 2023 | 4,352,412 | $112,537 | — | — |
| Q2 2023 | 4,739,652 | $124,739 | — | — |
| Q1 2023 | 4,466,194 | $122,918 | — | — |
| Q4 2022 | 4,299,523 | $117,577 | — | — |
| Q3 2022 | 4,133,563 | $91,868 | — | — |
| Q2 2022 | 3,926,004 | $106,392 | — | — |
| Q1 2022 | 3,607,888 | $114,901 | — | — |
| Q4 2021 | 3,462,848 | $108,009 | — | — |
| Q3 2021 | 3,388,537 | $102,564 | — | — |
| Q2 2021 | 3,229,047 | $104,530 | — | — |
| Q1 2021 | 3,107,641 | $97,926 | — | — |
| Q4 2020 | 3,212,888 | $95,132 | — | — |
| Q3 2020 | 3,714,849 | $92,141 | — | — |
| Q2 2020 | 3,964,883 | $99,925 | — | — |
| Q1 2020 | 4,218,896 | $95,193 | — | — |
| Q4 2019 | 1,560,198 | $52,368 | — | — |
| Q3 2019 | 1,572,386 | $48,460 | — | — |
| Q2 2019 | 1,826,173 | $56,018 | — | — |
| Q1 2019 | 1,773,185 | $54,804 | — | — |
| Q4 2018 | 5,486,195 | $157,400 | — | — |
| Q3 2018 | 6,702,343 | $485,215 | — | — |
| Q2 2018 | 6,579,599 | $210,861 | — | — |
| Q1 2018 | 9,184,200 | $303,445 | — | — |
| Q4 2017 | 9,652,198 | $326,450 | — | — |
| Q3 2017 | 9,149,702 | $309,079 | — | — |
| Q2 2017 | 9,252,352 | $302,495 | — | — |
| Q1 2017 | 8,682,320 | $272,770 | — | — |
| Q4 2016 | 2,355,011 | $69,609 | — | — |
| Q3 2016 | 1,884,511 | $56,534 | — | — |
| Q2 2016 | 1,402,652 | $39,722 | — | — |
| Q1 2016 | 1,119,763 | $32,479 | — | — |
| Q4 2015 | 1,005,793 | $28,887 | — | — |
| Q3 2015 | 866,309 | $24,341 | — | — |
| Q2 2015 | 756,153 | $24,417 | — | — |
| Q1 2015 | 530,401 | $17,830 | — | — |
| Q4 2014 | 553,517 | $18,690 | — | — |
| Q3 2014 | 349,198 | $12,498 | — | — |
| Q2 2014 | 277,667 | $11,064 | — | — |
| Q1 2014 | 245,350 | $9,473 | — | — |
| Q4 2013 | 170,424 | $6,460 | — | — |
| Q3 2013 | 121,613 | $4,428 | — | — |
| Q2 2013 | 85,433 | $2,715 | — | — |