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 | 5,140 | $203 | — | — |
| Q2 2024 | 9,765 | $270 | — | — |
| Q3 2022 | 10,290 | $232 | — | — |
| Q3 2021 | 11,490 | $350 | — | — |
| Q2 2021 | 11,990 | $388 | — | — |
| Q1 2021 | 12,490 | $393 | — | — |
| Q4 2020 | 12,990 | $383 | — | — |
| Q3 2020 | 13,440 | $335 | — | — |
| Q2 2020 | 14,815 | $372 | — | — |