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 | 6,542 | $258 | — | — |
| Q3 2025 | 6,388 | $233 | — | — |
| Q2 2025 | 6,388 | $220 | — | — |
| Q2 2024 | 6,388 | $177 | — | — |
| Q1 2024 | 6,388 | $179 | — | — |
| Q4 2023 | 6,970 | $195 | — | — |
| Q3 2023 | 6,970 | $177 | — | — |
| Q2 2023 | 6,970 | $184 | — | — |
| Q1 2023 | 7,335 | $202 | — | — |
| Q4 2022 | 7,335 | $199 | — | — |
| Q3 2022 | 6,201 | $140 | — | — |
| Q2 2022 | 6,173 | $168 | — | — |
| Q1 2022 | 6,173 | $196 | — | — |
| Q4 2021 | 6,391 | $199 | — | — |
| Q3 2021 | 6,173 | $188 | — | — |
| Q2 2021 | 6,173 | $200 | — | — |
| Q2 2017 | 113 | $4 | — | — |