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 | 92,473 | $3,648 | — | — |
| Q3 2025 | 95,091 | $3,476 | — | — |
| Q2 2025 | 99,520 | $3,434 | — | — |
| Q1 2025 | 96,977 | $3,008 | — | — |
| Q4 2024 | 93,245 | $2,553 | — | — |
| Q3 2024 | 91,111 | $2,754 | — | — |
| Q2 2024 | 91,648 | $2,536 | — | — |
| Q1 2024 | 95,360 | $2,674 | — | — |
| Q4 2023 | 88,237 | $2,470 | — | — |
| Q3 2023 | 101,435 | $2,576 | — | — |
| Q2 2023 | 100,035 | $2,634 | — | — |
| Q1 2023 | 97,318 | $2,675 | — | — |
| Q4 2022 | 62,491 | $1,697 | — | — |
| Q3 2022 | 69,272 | $1,561 | — | — |
| Q2 2022 | 69,931 | $1,899 | — | — |
| Q1 2022 | 70,814 | $2,249 | — | — |
| Q4 2021 | 69,171 | $2,157 | — | — |
| Q3 2021 | 18,989 | $578 | — | — |
| Q2 2021 | 17,448 | $565 | — | — |
| Q1 2021 | 16,364 | $515 | — | — |