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 | 229,790 | $9,065 | — | — |
| Q3 2025 | 197,243 | $7,209 | — | — |
| Q2 2025 | 165,880 | $5,725 | — | — |
| Q1 2025 | 140,276 | $4,351 | — | — |
| Q4 2024 | 122,192 | $3,346 | — | — |
| Q3 2024 | 114,195 | $3,452 | — | — |
| Q2 2024 | 101,451 | $2,807 | — | — |
| Q1 2024 | 81,670 | $2,290 | — | — |
| Q4 2023 | 61,887 | $1,732 | — | — |
| Q3 2023 | 68,844 | $1,749 | — | — |
| Q2 2023 | 75,281 | $1,982 | — | — |
| Q1 2023 | 52,137 | $1,433 | — | — |
| Q4 2022 | 44,741 | $1,215 | — | — |
| Q3 2022 | 56,005 | $1,262 | — | — |
| Q2 2022 | 45,227 | $1,228 | — | — |
| Q1 2022 | 40,106 | $1,274 | — | — |
| Q4 2021 | 39,908 | $1,244 | — | — |
| Q3 2021 | 37,719 | $1,147 | — | — |
| Q2 2021 | 32,978 | $1,068 | — | — |
| Q1 2021 | 30,179 | $950 | — | — |
| Q4 2020 | 33,041 | $974 | — | — |
| Q3 2020 | 30,476 | $760 | — | — |
| Q2 2020 | 36,306 | $912 | — | — |
| Q1 2020 | 51,719 | $1,169 | — | — |
| Q4 2019 | 39,132 | $1,314 | — | — |