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 | 24,181 | $954 | — | — |
| Q3 2025 | 24,038 | $879 | — | — |
| Q2 2025 | 23,608 | $815 | — | — |
| Q1 2025 | 20,244 | $628 | — | — |
| Q4 2024 | 19,211 | $526 | — | — |
| Q3 2024 | 20,911 | $632 | — | — |
| Q2 2024 | 20,361 | $1 | — | — |
| Q1 2024 | 22,146 | $1 | — | — |
| Q4 2023 | 23,337 | $1 | — | — |
| Q3 2023 | 25,386 | $1 | — | — |
| Q2 2023 | 24,898 | $1 | — | — |
| Q1 2023 | 24,728 | $1 | — | — |
| Q4 2022 | 21,449 | $1 | — | — |
| Q3 2022 | 23,232 | $523 | — | — |
| Q2 2022 | 18,590 | $505 | — | — |
| Q1 2022 | 11,904 | $378 | — | — |
| Q3 2021 | 12,923 | $393 | — | — |
| Q2 2021 | 11,661 | $367 | — | — |
| Q1 2021 | 11,661 | $367 | — | — |
| Q4 2020 | 7,563 | $223 | — | — |