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 | 21,567 | $851 | — | — |
| Q3 2025 | 17,648 | $645 | — | — |
| Q2 2025 | 17,147 | $592 | — | — |
| Q1 2025 | 14,985 | $465 | — | — |
| Q4 2024 | 14,592 | $400 | — | — |
| Q3 2021 | 1,539 | $47 | — | — |