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 | 16,178 | $638 | — | — |
| Q3 2025 | 16,195 | $592 | — | — |
| Q2 2025 | 13,089 | $452 | — | — |
| Q1 2025 | 10,352 | $321 | — | — |
| Q4 2024 | 10,791 | $295 | — | — |
| Q3 2024 | 18,629 | $563 | — | — |