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 | 3,793,581 | $149,697 | — | — |
| Q3 2025 | 3,516,713 | $128,536 | — | — |
| Q2 2025 | 2,907,986 | $100,370 | — | — |
| Q1 2025 | 2,662,185 | $82,581 | — | — |
| Q4 2024 | 2,539,023 | $69,518 | — | — |
| Q3 2024 | 2,377,922 | $71,167 | — | — |
| Q2 2024 | 2,217,240 | $61,351 | — | — |
| Q1 2024 | 2,062,328 | $58 | — | — |
| Q4 2023 | 1,762,337 | $49 | — | — |
| Q3 2023 | 1,448,979 | $37 | — | — |
| Q2 2023 | 1,110,967 | $29 | — | — |
| Q1 2023 | 910,183 | $25 | — | — |
| Q4 2022 | 774,546 | $21 | — | — |
| Q3 2022 | 613,203 | $13,815 | — | — |
| Q2 2022 | 429,058 | $11,653 | — | — |
| Q1 2022 | 400,594 | $12,723 | — | — |
| Q4 2021 | 390,484 | $12,175 | — | — |
| Q3 2021 | 359,190 | $10,927 | — | — |
| Q2 2021 | 290,614 | $9,416 | — | — |
| Q1 2021 | 259,266 | $8,162 | — | — |
| Q4 2020 | 129,416 | $3,814 | — | — |
| Q3 2020 | 77,442 | $1,931 | — | — |
| Q2 2020 | 22,621 | $568 | — | — |
| Q1 2020 | 40,812 | $922 | — | — |
| Q4 2019 | 42,188 | $1,416 | — | — |
| Q3 2019 | 7,917 | $243 | — | — |
| Q2 2019 | 7,637 | $235 | — | — |