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 | 226,411 | $8,932 | — | — |
| Q3 2025 | 126,646 | $4,629 | — | — |
| Q2 2025 | 8,449,522 | $242 | — | — |
| Q1 2025 | 252,704 | $7,839 | — | — |