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 | 120,000 | $4,734 | — | — |
| Q3 2025 | 94,500 | $3,454 | — | — |
| Q2 2025 | 425,924 | $14,699 | — | — |
| Q1 2025 | 356,383 | $11,119 | — | — |
| Q4 2024 | 50,500 | $1,380 | — | — |
| Q3 2024 | 60,500 | $1,843 | — | — |
| Q2 2024 | 58,000 | $1,603 | — | — |
| Q1 2024 | 59,500 | $1,668 | — | — |
| Q4 2023 | 74,500 | $2,085 | — | — |
| Q3 2023 | 70,000 | $1,778 | — | — |
| Q2 2023 | 63,000 | $1,659 | — | — |
| Q1 2023 | 133,000 | $3,656 | — | — |
| Q4 2022 | 113,000 | $3,069 | — | — |
| Q3 2022 | 73,000 | $1,645 | — | — |
| Q2 2022 | 83,500 | $2,268 | — | — |
| Q1 2022 | 76,000 | $2,414 | — | — |
| Q4 2021 | 65,000 | $2,027 | — | — |
| Q3 2021 | 62,500 | $1,901 | — | — |
| Q2 2021 | 193,100 | $6,256 | — | — |
| Q1 2021 | 238,670 | $7,513 | — | — |
| Q2 2013 | 19,600 | $624 | — | — |