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 | 4,940 | $195 | — | — |
| Q3 2025 | 4,940 | $181 | — | — |
| Q2 2025 | 9,880 | $341 | — | — |
| Q1 2025 | 4,940 | $153 | — | — |
| Q4 2024 | 216,940 | $5,940 | — | — |
| Q3 2024 | 216,955 | $6,559 | — | — |
| Q2 2024 | 216,955 | $6,003 | — | — |
| Q1 2024 | 217,055 | $6,086 | — | — |
| Q4 2023 | 218,955 | $6,129 | — | — |
| Q3 2023 | 218,955 | $5,561 | — | — |
| Q2 2023 | 219,075 | $5,768 | — | — |
| Q1 2023 | 219,075 | $6,022 | — | — |
| Q4 2022 | 103,700 | $2,816 | — | — |
| Q3 2022 | 103,000 | $2,321 | — | — |
| Q2 2020 | 12,062 | $303 | — | — |