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 | 206,463 | $8,236 | — | — |
| Q3 2025 | 201,958 | $7,335 | — | — |
| Q2 2025 | 188,584 | $6,578 | — | — |
| Q1 2025 | 193,490 | $6,002 | — | — |
| Q4 2024 | 185,619 | $5,082 | — | — |
| Q3 2024 | 106,106 | $3,208 | — | — |
| Q2 2024 | 113,105 | $3,130 | — | — |
| Q1 2024 | 117,889 | $3,306 | — | — |
| Q4 2023 | 115,132 | $3,223 | — | — |
| Q3 2023 | 118,800 | $3,018 | — | — |
| Q2 2023 | 8,962 | $236 | — | — |
| Q1 2023 | 11,142 | $306 | — | — |
| Q1 2022 | 13,007 | $415 | — | — |