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 | 2,776 | $110 | — | — |
| Q3 2025 | 2,776 | $101 | — | — |
| Q2 2025 | 126 | $4 | — | — |
| Q2 2024 | 4,780 | $132 | — | — |
| Q1 2024 | 4,780 | $134 | — | — |
| Q4 2023 | 4,780 | $134 | — | — |
| Q3 2023 | 4,780 | $121 | — | — |
| Q2 2023 | 4,780 | $126 | — | — |
| Q1 2023 | 4,780 | $131 | — | — |
| Q4 2022 | 4,780 | $0 | — | — |
| Q3 2022 | 4,780 | $108 | — | — |
| Q2 2022 | 4,780 | $130 | — | — |
| Q1 2022 | 4,780 | $152 | — | — |
| Q4 2021 | 4,780 | $149 | — | — |