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 | 10,620 | $419 | — | — |
| Q3 2025 | 17,111 | $625 | — | — |
| Q2 2025 | 6,296 | $217 | — | — |
| Q1 2025 | 6,296 | $175 | — | — |
| Q4 2024 | 4 | $0 | — | — |
| Q3 2024 | 1,305 | $39 | — | — |
| Q2 2024 | 750 | $21 | — | — |
| Q2 2022 | 5,000 | $136 | — | — |
| Q2 2018 | 1,072 | $34 | — | — |
| Q1 2018 | 1,412 | $47 | — | — |
| Q4 2017 | 1,409 | $48 | — | — |
| Q4 2015 | 32,243 | $926 | — | — |