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 | 7,483,755 | $295,234 | — | — |
| Q3 2025 | 7,305,673 | $267,022 | — | — |
| Q2 2025 | 7,017,165 | $242,162 | — | — |
| Q1 2025 | 6,958,698 | $215,859 | — | — |
| Q4 2024 | 6,592,877 | $180,513 | — | — |
| Q3 2024 | 6,844,921 | $206,922 | — | — |
| Q2 2024 | 6,624,705 | $183,306 | — | — |
| Q1 2024 | 6,695,033 | $187,729 | — | — |
| Q4 2023 | 6,777,366 | $189,699 | — | — |
| Q3 2023 | 7,535,298 | $191,397 | — | — |
| Q2 2023 | 7,488,601 | $197,175 | — | — |
| Q1 2023 | 7,222,650 | $198,551 | — | — |
| Q4 2022 | 6,889,313 | $187,114 | — | — |
| Q3 2022 | 7,404,925 | $166,833 | — | — |
| Q2 2022 | 7,797,625 | $211,783 | — | — |
| Q1 2022 | 7,607,160 | $241,604 | — | — |
| Q4 2021 | 6,866,551 | $214,099 | — | — |
| Q3 2021 | 6,546,834 | $199,155 | — | — |
| Q2 2021 | 6,487,012 | $210,179 | — | — |
| Q1 2021 | 6,400,697 | $201,494 | — | — |
| Q4 2020 | 6,035,003 | $177,851 | — | — |
| Q3 2020 | 4,773,017 | $118,991 | — | — |
| Q2 2020 | 5,042,052 | $126,656 | — | — |
| Q1 2020 | 5,808,513 | $131,273 | — | — |
| Q4 2019 | 5,818,057 | $195,313 | — | — |
| Q3 2019 | 5,543,660 | $170,412 | — | — |
| Q2 2019 | 5,539,522 | $170,174 | — | — |
| Q1 2019 | 5,509,528 | $170,024 | — | — |
| Q4 2018 | 5,116,956 | $146,908 | — | — |
| Q3 2018 | 5,128,268 | $167,336 | — | — |
| Q2 2018 | 5,263,160 | $168,686 | — | — |
| Q1 2018 | 5,467,459 | $180,480 | — | — |
| Q4 2017 | 4,732,338 | $159,905 | — | — |
| Q3 2017 | 4,667,118 | $157,562 | — | — |
| Q2 2017 | 4,416,926 | $144,522 | — | — |
| Q1 2017 | 3,996,232 | $125,722 | — | — |
| Q4 2016 | 3,333,697 | $98,544 | — | — |
| Q3 2016 | 3,154,116 | $94,560 | — | — |
| Q2 2016 | 2,936,106 | $84,061 | — | — |
| Q1 2016 | 2,505,466 | $72,633 | — | — |
| Q4 2015 | 2,311,570 | $66,365 | — | — |
| Q3 2015 | 3,396,720 | $95,551 | — | — |
| Q2 2015 | 4,589,272 | $148,371 | — | — |
| Q1 2015 | 4,491,715 | $151,101 | — | — |
| Q4 2014 | 3,881,548 | $130,769 | — | — |
| Q3 2014 | 3,891,421 | $139,275 | — | — |
| Q2 2014 | 3,685,314 | $147,007 | — | — |
| Q1 2014 | 3,030,318 | $117,092 | — | — |
| Q4 2013 | 2,329,722 | $88,390 | — | — |
| Q3 2013 | 2,095,807 | $75,994 | — | — |
| Q2 2013 | 1,758,420 | $55,970 | — | — |