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 | 1,058,556 | $41,760 | — | — |
| Q3 2025 | 1,095,857 | $40,054 | — | — |
| Q2 2025 | 1,036,004 | $35,752 | — | — |
| Q1 2025 | 1,077,499 | $33,424 | — | — |
| Q4 2024 | 1,218,666 | $33,367 | — | — |
| Q3 2024 | 1,179,184 | $35,647 | — | — |
| Q2 2024 | 1,055,214 | $29,198 | — | — |
| Q1 2024 | 1,152,448 | $32,315 | — | — |
| Q4 2023 | 1,101,201 | $30,823 | — | — |
| Q3 2023 | 1,047,375 | $26,603 | — | — |
| Q2 2023 | 926,347 | $24,391 | — | — |
| Q1 2023 | 859,570 | $23,630 | — | — |
| Q4 2022 | 500,841 | $13,603 | — | — |
| Q3 2022 | 73,147 | $1,648 | — | — |
| Q2 2022 | 68,337 | $1,856 | — | — |
| Q1 2022 | 36,604 | $1,163 | — | — |
| Q4 2014 | 9,191 | $310 | — | — |
| Q3 2014 | 3,882 | $139 | — | — |
| Q1 2014 | 300 | $12 | — | — |