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 | 913 | $36 | — | — |
| Q4 2020 | 432 | $13 | — | — |
| Q3 2020 | 429 | $11 | — | — |
| Q2 2020 | 423 | $11 | — | — |
| Q1 2020 | 854 | $19 | — | — |
| Q4 2019 | 435 | $15 | — | — |
| Q3 2019 | 435 | $13 | — | — |
| Q2 2019 | 435 | $13 | — | — |
| Q4 2018 | 435 | $12 | — | — |
| Q3 2018 | 1,325 | $43 | — | — |