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 | 755,612 | $29,809 | — | — |
| Q3 2025 | 750,112 | $27,417 | — | — |
| Q2 2025 | 746,664 | $25,767 | — | — |
| Q1 2025 | 724,423 | $22,472 | — | — |
| Q4 2024 | 713,450 | $19,534 | — | — |
| Q3 2024 | 658,469 | $19,906 | — | — |
| Q2 2024 | 579,481 | $16,034 | — | — |
| Q1 2024 | 550,984 | $15,450 | — | — |
| Q4 2023 | 523,509 | $14,653 | — | — |
| Q3 2023 | 492,989 | $12,428 | — | — |
| Q2 2023 | 457,338 | $12,119 | — | — |
| Q1 2023 | 313,630 | $8,622 | — | — |
| Q4 2022 | 239,229 | $6,497 | — | — |
| Q3 2022 | 88,112 | $1,985 | — | — |
| Q2 2022 | 20,626 | $560 | — | — |
| Q1 2022 | 1,882 | $60 | — | — |