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 | 39 | $71 | — | — |
| Q3 2025 | 37 | $65 | — | — |
| Q2 2025 | 1,790 | $62 | — | — |
| Q1 2025 | 1,790 | $56 | — | — |
| Q4 2024 | 2,088 | $57 | — | — |
| Q3 2024 | 2,088 | $63 | — | — |
| Q2 2024 | 2,527 | $70 | — | — |
| Q1 2024 | 2,527 | $71 | — | — |
| Q4 2023 | 2,786 | $78 | — | — |