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 | 36,404 | $1,436 | — | — |
| Q3 2025 | 32,924 | $1,203 | — | — |
| Q2 2025 | 33,634 | $1,161 | — | — |
| Q1 2025 | 30,825 | $956 | — | — |
| Q4 2024 | 27,219 | $745 | — | — |
| Q3 2024 | 32,379 | $979 | — | — |
| Q2 2024 | 32,380 | $896 | — | — |
| Q1 2024 | 32,280 | $905 | — | — |
| Q4 2023 | 40,117 | $1,123 | — | — |
| Q3 2023 | 89,057 | $2,262 | — | — |
| Q2 2023 | 86,620 | $2,281 | — | — |
| Q1 2023 | 71,715 | $1,971 | — | — |
| Q4 2022 | 55,527 | $1,508 | — | — |
| Q3 2022 | 55,488 | $1,250 | — | — |
| Q2 2022 | 52,363 | $1,422 | — | — |
| Q1 2022 | 58,980 | $1,873 | — | — |
| Q4 2021 | 66,549 | $2,075 | — | — |
| Q3 2021 | 67,277 | $2,047 | — | — |
| Q2 2021 | 64,112 | $2,077 | — | — |
| Q1 2021 | 59,597 | $1,876 | — | — |
| Q4 2020 | 53,781 | $1,585 | — | — |
| Q3 2020 | 13,635 | $340 | — | — |
| Q2 2016 | 14,136 | $413 | — | — |