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 | 5,550 | $219 | — | — |
| Q3 2025 | 5,550 | $203 | — | — |
| Q2 2025 | 6,353 | $219 | — | — |
| Q1 2024 | 8,575 | $240 | — | — |
| Q4 2023 | 8,575 | $240 | — | — |
| Q2 2023 | 25,702 | $677 | — | — |
| Q1 2023 | 20,563 | $565 | — | — |
| Q4 2022 | 27,113 | $736 | — | — |