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 | 5,335 | $210 | — | — |
| Q4 2024 | 14,204 | $389 | — | — |
| Q3 2024 | 14,715 | $445 | — | — |
| Q1 2024 | 15,702 | $440 | — | — |
| Q4 2023 | 15,691 | $439 | — | — |
| Q3 2023 | 16,701 | $424 | — | — |
| Q2 2023 | 16,701 | $440 | — | — |
| Q1 2023 | 16,697 | $459 | — | — |
| Q4 2022 | 16,628 | $452 | — | — |
| Q3 2022 | 16,552 | $373 | — | — |