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 | 3,776 | $149 | — | — |
| Q3 2025 | 3,776 | $138 | — | — |
| Q2 2025 | 3,808 | $131 | — | — |
| Q1 2025 | 3,900 | $121 | — | — |
| Q4 2024 | 3,945 | $108 | — | — |