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 | 41,472 | $1,636 | — | — |
| Q3 2025 | 33,217 | $1,214 | — | — |
| Q2 2025 | 33,217 | $1,146 | — | — |
| Q1 2025 | 25,000 | $776 | — | — |