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 | 8,800 | $347 | — | — |
| Q1 2025 | 17,100 | $530 | — | — |
| Q4 2024 | 83,000 | $2,273 | — | — |
| Q3 2024 | 45,400 | $1,372 | — | — |
| Q2 2024 | 56,600 | $1,566 | — | — |
| Q1 2024 | 127,100 | $4 | — | — |
| Q4 2023 | 97,200 | $3 | — | — |
| Q2 2023 | 45,800 | $1 | — | — |
| Q1 2023 | 44,800 | $1 | — | — |
| Q3 2022 | 110,700 | $2,494 | — | — |
| Q4 2021 | 14,800 | $461 | — | — |
| Q3 2021 | 51,900 | $1,579 | — | — |
| Q2 2021 | 38,800 | $1,257 | — | — |