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 | 1,086 | $43 | — | — |
| Q3 2025 | 1,136 | $42 | — | — |
| Q2 2018 | 1,862 | $60 | — | — |
| Q1 2018 | 2,054 | $68 | — | — |
| Q4 2017 | 1,971 | $67 | — | — |
| Q3 2017 | 927 | $32 | — | — |
| Q2 2017 | 778 | $26 | — | — |
| Q1 2017 | 668 | $21 | — | — |
| Q4 2016 | 728 | $22 | — | — |
| Q3 2016 | 3,504 | $106 | — | — |
| Q1 2016 | 896 | $26 | — | — |
| Q4 2015 | 66 | $2 | — | — |