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 | 34,581 | $1,364 | — | — |
| Q3 2025 | 34,238 | $1,251 | — | — |
| Q2 2025 | 34,417 | $1,188 | — | — |
| Q1 2025 | 34,738 | $1,078 | — | — |
| Q4 2024 | 34,718 | $951 | — | — |
| Q3 2024 | 41,063 | $1,241 | — | — |
| Q2 2024 | 49,342 | $1,365 | — | — |
| Q1 2024 | 50,735 | $1,423 | — | — |
| Q4 2023 | 48,633 | $1,361 | — | — |
| Q3 2023 | 40,877 | $1,038 | — | — |
| Q2 2023 | 43,596 | $1,148 | — | — |
| Q1 2023 | 46,766 | $1,286 | — | — |
| Q4 2022 | 51,875 | $385 | — | — |
| Q3 2022 | 14,141 | $319 | — | — |
| Q2 2022 | 14,141 | $384 | — | — |
| Q2 2013 | 46,001 | $1,464 | — | — |