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 | 45,520 | $1,796 | — | — |
| Q3 2019 | 159,288 | $4,896,513 | — | — |
| Q2 2019 | 156,679 | $4,813,179 | — | — |
| Q1 2019 | 152,942 | $4,719,790 | — | — |
| Q4 2018 | 142,548 | $4,092,553 | — | — |
| Q3 2018 | 171,466 | $5,594,936 | — | — |
| Q2 2018 | 189,841 | $6,084,404 | — | — |
| Q1 2018 | 169,665 | $5,600,642 | — | — |
| Q4 2017 | 167,109 | $5,646,613 | — | — |
| Q3 2017 | 161,776 | $5,461,558 | — | — |
| Q2 2017 | 165,633 | $5,419,512 | — | — |
| Q1 2017 | 129,080 | $4,060,857 | — | — |
| Q4 2016 | 64,975 | $1,921 | — | — |
| Q3 2016 | 63,066 | $1,891 | — | — |
| Q2 2016 | 62,388 | $1,786 | — | — |
| Q1 2016 | 64,353 | $1,866 | — | — |
| Q4 2015 | 71,303 | $2,047 | — | — |
| Q3 2015 | 78,840 | $2,218 | — | — |
| Q2 2015 | 133,671 | $4,322 | — | — |
| Q1 2015 | 76,478 | $2,573 | — | — |
| Q4 2014 | 71,774 | $2,418 | — | — |
| Q3 2014 | 85,915 | $3,075 | — | — |
| Q2 2014 | 73,065 | $2,915 | — | — |
| Q1 2014 | 47,067 | $1,819 | — | — |
| Q4 2013 | 39,163 | $1,487 | — | — |
| Q3 2013 | 29,323 | $1,064 | — | — |
| Q2 2013 | 25,872 | $822 | — | — |