Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,491 | $201 | — | — |
| Q1 2024 | 8,322 | $233 | — | — |
| Q4 2023 | 8,322 | $233 | — | — |
| Q3 2023 | 8,322 | $211 | — | — |
| Q2 2023 | 13,480 | $355 | — | — |
| Q1 2023 | 13,480 | $371 | — | — |
| Q4 2022 | 9,226 | $251 | — | — |
| Q3 2022 | 12,906 | $291 | — | — |
| Q2 2022 | 12,254 | $333 | — | — |
| Q1 2022 | 12,854 | $408 | — | — |
| Q4 2021 | 10,768 | $336 | — | — |