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 | 7 | $0 | — | — |
| Q3 2025 | 7 | $0 | — | — |
| Q2 2025 | 7 | $0 | — | — |
| Q3 2024 | 257 | $8 | — | — |
| Q2 2024 | 257 | $7 | — | — |
| Q1 2024 | 257 | $7 | — | — |
| Q4 2023 | 457 | $13 | — | — |
| Q3 2023 | 457 | $12 | — | — |
| Q2 2023 | 457 | $12 | — | — |
| Q4 2019 | 200 | $7 | — | — |
| Q3 2018 | 1,741 | $57 | — | — |
| Q4 2016 | 700 | $21 | — | — |