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 | 90,814 | $3,583 | — | — |
| Q3 2025 | 96,828 | $3,539 | — | — |
| Q2 2025 | 97,619 | $3,369 | — | — |
| Q1 2025 | 97,243 | $3,016 | — | — |
| Q4 2024 | 90,276 | $2,472 | — | — |
| Q3 2024 | 88,802 | $2,684 | — | — |
| Q2 2024 | 88,761 | $2,456 | — | — |
| Q1 2024 | 92,311 | $2,588 | — | — |
| Q4 2023 | 91,694 | $2,567 | — | — |
| Q3 2023 | 90,416 | $2,297 | — | — |
| Q2 2023 | 82,305 | $2,167 | — | — |
| Q1 2023 | 83,075 | $2,284 | — | — |
| Q4 2022 | 77,784 | $2,113 | — | — |
| Q3 2022 | 83,625 | $1,884 | — | — |
| Q2 2022 | 75,863 | $2,060 | — | — |
| Q1 2022 | 66,866 | $2,124 | — | — |
| Q4 2021 | 58,798 | $1,833 | — | — |
| Q3 2021 | 54,910 | $1,670 | — | — |
| Q2 2021 | 45,817 | $1,484 | — | — |
| Q1 2021 | 40,098 | $1,262 | — | — |
| Q4 2020 | 38,036 | $1,121 | — | — |
| Q3 2020 | 36,005 | $898 | — | — |
| Q2 2020 | 35,354 | $888 | — | — |
| Q1 2020 | 35,843 | $810 | — | — |
| Q4 2019 | 164,315 | $5,529 | — | — |