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 | 13,627 | $538 | — | — |
| Q3 2025 | 11,469 | $419 | — | — |
| Q2 2025 | 10,331 | $357 | — | — |
| Q1 2025 | 9,947 | $309 | — | — |
| Q4 2024 | 11,535 | $316 | — | — |
| Q3 2024 | 15,801 | $478 | — | — |
| Q2 2024 | 8,864 | $245 | — | — |