Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,879 | $89 | — | — |
| Q4 2024 | 2,879 | $79 | — | — |
| Q3 2024 | 4,927 | $149 | — | — |
| Q2 2024 | 6,351 | $176 | — | — |
| Q1 2024 | 10,977 | $308 | — | — |
| Q4 2023 | 11,829 | $331 | — | — |
| Q1 2022 | 6,331 | $201 | — | — |
| Q2 2021 | 6,331 | $205 | — | — |
| Q1 2021 | 10,082 | $317 | — | — |
| Q4 2020 | 16,590 | $489 | — | — |
| Q3 2020 | 18,449 | $460 | — | — |
| Q2 2020 | 34,514 | $867 | — | — |
| Q1 2020 | 66,134 | $1,495 | — | — |
| Q4 2019 | 112,392 | $3,773 | — | — |
| Q3 2019 | 200,871 | $6,175 | — | — |