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 | 90,484 | $3,570 | — | — |
| Q3 2025 | 106,387 | $3,888 | — | — |
| Q2 2025 | 111,471 | $3,847 | — | — |
| Q1 2025 | 112,455 | $3,488 | — | — |
| Q4 2024 | 138,287 | $3,786 | — | — |
| Q3 2024 | 138,668 | $4,192 | — | — |
| Q2 2024 | 144,697 | $4,004 | — | — |
| Q1 2024 | 144,764 | $4,059 | — | — |
| Q3 2014 | 7,528 | $269 | — | — |
| Q2 2014 | 7,520 | $300 | — | — |
| Q1 2014 | 7,486 | $289 | — | — |
| Q4 2013 | 8,466 | $321 | — | — |