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 | 2,164 | $85 | — | — |
| Q3 2025 | 2,164 | $79 | — | — |
| Q2 2025 | 2,164 | $75 | — | — |
| Q1 2025 | 2,164 | $67 | — | — |
| Q4 2024 | 2,164 | $59 | — | — |
| Q3 2024 | 2,164 | $65 | — | — |