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 | 500,000 | $19,725 | — | — |
| Q3 2025 | 500,000 | $18,275 | — | — |
| Q2 2025 | 500,000 | $17,255 | — | — |
| Q1 2025 | 500,000 | $15,510 | — | — |
| Q4 2024 | 500,000 | $13,690 | — | — |
| Q3 2024 | 500,000 | $15,115 | — | — |
| Q2 2024 | 500,000 | $13,835 | — | — |
| Q1 2024 | 500,000 | $14,020 | — | — |
| Q4 2023 | 500,000 | $13,995 | — | — |
| Q3 2023 | 500,000 | $12,700 | — | — |
| Q2 2023 | 500,000 | $13,165 | — | — |
| Q1 2023 | 500,000 | $13,745 | — | — |
| Q4 2022 | 500,000 | $13,580 | — | — |
| Q3 2022 | 500,000 | $11,265 | — | — |
| Q2 2022 | 500,000 | $13,580 | — | — |
| Q1 2022 | 500,000 | $15,880 | — | — |
| Q4 2021 | 500,000 | $15,590 | — | — |
| Q3 2021 | 500,000 | $15,210 | — | — |
| Q2 2021 | 500,000 | $16,200 | — | — |
| Q1 2021 | 500,000 | $15,740 | — | — |
| Q4 2020 | 500,000 | $14,735 | — | — |
| Q3 2020 | 500,000 | $12,465 | — | — |
| Q2 2020 | 500,000 | $12,560 | — | — |
| Q1 2020 | 500,000 | $11,300 | — | — |
| Q4 2019 | 500,000 | $16,785 | — | — |
| Q3 2019 | 500,000 | $15,370 | — | — |
| Q2 2019 | 500,000 | $15,360 | — | — |
| Q1 2019 | 500,000 | $15,430 | — | — |
| Q4 2018 | 500,000 | $14,355 | — | — |
| Q3 2018 | 250,000 | $8,158 | — | — |