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 | 7,339 | $290 | — | — |
| Q3 2025 | 6,832 | $250 | — | — |
| Q2 2025 | 6,328 | $218 | — | — |
| Q3 2022 | 2,559 | $58 | — | — |
| Q2 2022 | 200 | $5 | — | — |