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 | 101,014 | $3,996 | — | — |
| Q3 2025 | 97,249 | $3,554 | — | — |
| Q2 2025 | 92,477 | $3,191 | — | — |
| Q1 2025 | 76,064 | $2,360 | — | — |
| Q4 2024 | 89,082 | $979 | — | — |