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 | 282,047 | $11,127 | — | — |
| Q3 2025 | 272,449 | $9,958 | — | — |
| Q2 2025 | 263,912 | $9,108 | — | — |
| Q1 2022 | 251,494 | $7,987 | — | — |
| Q4 2021 | 256,248 | $7,990 | — | — |
| Q3 2021 | 254,904 | $7,754 | — | — |
| Q2 2021 | 240,705 | $7,799 | — | — |
| Q1 2021 | 221,158 | $6,962 | — | — |
| Q4 2020 | 203,643 | $6,001 | — | — |
| Q3 2020 | 202,077 | $5,038 | — | — |
| Q2 2020 | 194,011 | $4,874 | — | — |
| Q4 2019 | 339,699 | $11,404 | — | — |