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 | 34,954 | $1,379 | — | — |
| Q3 2025 | 35,426 | $1,295 | — | — |
| Q2 2025 | 35,423 | $1,222 | — | — |
| Q1 2025 | 38,919 | $1,207 | — | — |
| Q4 2024 | 39,704 | $1,087 | — | — |
| Q3 2024 | 39,656 | $1,199 | — | — |
| Q2 2024 | 40,272 | $1,114 | — | — |
| Q1 2024 | 45,384 | $1,273 | — | — |
| Q4 2023 | 76,387 | $2,138 | — | — |
| Q3 2023 | 83,675 | $2,125 | — | — |
| Q2 2023 | 84,155 | $2,216 | — | — |
| Q1 2023 | 83,975 | $2,308 | — | — |
| Q4 2022 | 94,353 | $2,563 | — | — |
| Q3 2022 | 131,299 | $2,958 | — | — |
| Q2 2022 | 136,730 | $3,714 | — | — |
| Q1 2022 | 129,892 | $4,125 | — | — |
| Q4 2021 | 130,787 | $4,078 | — | — |
| Q3 2021 | 121,346 | $3,691 | — | — |
| Q1 2021 | 108,909 | $3,428 | — | — |
| Q4 2020 | 94,239 | $2,777 | — | — |
| Q3 2020 | 86,074 | $2,146 | — | — |
| Q2 2020 | 81,926 | $2,107 | — | — |
| Q1 2020 | 76,054 | $1,719 | — | — |
| Q4 2019 | 14,167 | $476 | — | — |
| Q3 2019 | 14,151 | $435 | — | — |
| Q2 2019 | 13,625 | $419 | — | — |
| Q1 2019 | 3,022 | $93 | — | — |