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 | 2,208 | $87 | — | — |
| Q3 2025 | 2,211 | $81 | — | — |
| Q2 2025 | 2,211 | $76 | — | — |
| Q1 2025 | 2,368 | $73 | — | — |
| Q4 2024 | 2,248 | $62 | — | — |
| Q3 2024 | 2,275 | $69 | — | — |
| Q2 2024 | 2,075 | $57 | — | — |
| Q1 2024 | 1,866 | $52 | — | — |
| Q4 2023 | 4,187 | $117 | — | — |
| Q3 2023 | 2,998 | $76 | — | — |
| Q2 2023 | 2,998 | $79 | — | — |
| Q1 2023 | 2,946 | $81 | — | — |
| Q4 2022 | 3,235 | $88 | — | — |