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 | 6,873 | $271 | — | — |
| Q3 2025 | 7,015 | $256 | — | — |
| Q2 2025 | 7,152 | $247 | — | — |
| Q1 2025 | 6,756 | $210 | — | — |
| Q3 2024 | 6,819 | $206 | — | — |