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 | 39,934 | $1,575 | — | — |
| Q3 2025 | 39,815 | $1,455 | — | — |
| Q2 2025 | 39,784 | $1,373 | — | — |
| Q1 2025 | 39,784 | $1,234 | — | — |
| Q4 2024 | 45,496 | $1,246 | — | — |
| Q3 2024 | 43,231 | $1,307 | — | — |