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 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q2 2021 | 496 | $16 | — | — |
| Q2 2020 | 814 | $20 | — | — |
| Q4 2018 | 1,452 | $42 | — | — |
| Q3 2016 | 25 | $1 | — | — |
| Q2 2016 | 2,807 | $80 | — | — |
| Q1 2016 | 3,535 | $102 | — | — |
| Q4 2015 | 728 | $21 | — | — |
| Q3 2015 | 728 | $20 | — | — |