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 | 141,518 | $5,583 | — | — |
| Q3 2025 | 140,366 | $5,130 | — | — |
| Q2 2025 | 145,967 | $5,037 | — | — |
| Q1 2025 | 149,578 | $4,640 | — | — |
| Q4 2024 | 151,072 | $4,136 | — | — |
| Q3 2024 | 149,176 | $4,510 | — | — |
| Q2 2024 | 145,855 | $4,036 | — | — |
| Q1 2024 | 144,930 | $4,064 | — | — |
| Q3 2023 | 116,192 | $2,951 | — | — |
| Q2 2023 | 102,351 | $3 | — | — |
| Q1 2023 | 74,753 | $2 | — | — |
| Q4 2022 | 72,589 | $2 | — | — |
| Q3 2022 | 64,059 | $1,443 | — | — |
| Q2 2022 | 62,056 | $1,685 | — | — |
| Q1 2022 | 58,728 | $1,866 | — | — |
| Q4 2021 | 52,900 | $1,649 | — | — |
| Q3 2021 | 52,199 | $1,588 | — | — |
| Q2 2021 | 50,186 | $1,626 | — | — |
| Q1 2021 | 46,417 | $1,462 | — | — |
| Q4 2020 | 40,840 | $1,204 | — | — |
| Q3 2020 | 33,687 | $840 | — | — |
| Q2 2020 | 27,880 | $700 | — | — |