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 | 69,127 | $2,727 | — | — |
| Q3 2025 | 70,703 | $2,584 | — | — |
| Q2 2025 | 71,400 | $2,464 | — | — |
| Q1 2025 | 72,866 | $2,260 | — | — |
| Q4 2024 | 73,940 | $2,024 | — | — |
| Q3 2024 | 79,014 | $2,389 | — | — |
| Q2 2024 | 82,486 | $2,282 | — | — |
| Q1 2024 | 91,651 | $2,570 | — | — |
| Q4 2022 | 9,413 | $256 | — | — |
| Q3 2015 | 850 | $24 | — | — |
| Q2 2015 | 850 | $27 | — | — |
| Q4 2013 | 850 | $32 | — | — |
| Q3 2013 | 1,250 | $45 | — | — |