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 | 6,004 | $237 | — | — |
| Q3 2025 | 7,039 | $257 | — | — |
| Q2 2025 | 7,174 | $248 | — | — |
| Q3 2024 | 7,105 | $215 | — | — |
| Q2 2024 | 8,511 | $235 | — | — |
| Q1 2024 | 10,090 | $283 | — | — |
| Q4 2023 | 10,752 | $301 | — | — |
| Q3 2023 | 12,707 | $323 | — | — |
| Q2 2023 | 13,618 | $359 | — | — |
| Q1 2023 | 14,409 | $396 | — | — |
| Q4 2022 | 16,103 | $437 | — | — |
| Q3 2022 | 29,715 | $669 | — | — |
| Q2 2022 | 27,344 | $743 | — | — |
| Q1 2022 | 22,702 | $721 | — | — |
| Q4 2021 | 20,530 | $640 | — | — |
| Q3 2020 | 32,185 | $802 | — | — |
| Q2 2020 | 32,818 | $824 | — | — |
| Q1 2020 | 33,591 | $759 | — | — |
| Q4 2019 | 34,673 | $1,164 | — | — |