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 | 18,117 | $715 | — | — |
| Q3 2025 | 16,945 | $619 | — | — |
| Q2 2025 | 18,756 | $647 | — | — |
| Q1 2025 | 17,548 | $544 | — | — |
| Q4 2024 | 17,548 | $480 | — | — |
| Q3 2024 | 18,360 | $555 | — | — |
| Q2 2024 | 16,181 | $448 | — | — |
| Q1 2024 | 17,076 | $479 | — | — |
| Q4 2023 | 18,027 | $505 | — | — |
| Q3 2023 | 23,903 | $607 | — | — |
| Q2 2023 | 25,383 | $668 | — | — |
| Q1 2023 | 21,922 | $603 | — | — |
| Q4 2022 | 17,942 | $487 | — | — |
| Q2 2018 | 1,834 | $59 | — | — |
| Q4 2017 | 1,363 | $46 | — | — |
| Q3 2017 | 1,363 | $46 | — | — |