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 | 7,286 | $226 | — | — |
| Q4 2024 | 7,792 | $213 | — | — |
| Q3 2024 | 8,623 | $261 | — | — |
| Q2 2024 | 8,588 | $238 | — | — |
| Q1 2024 | 8,818 | $247 | — | — |
| Q4 2023 | 79,721 | $2,231 | — | — |
| Q3 2023 | 67,919 | $1,777 | — | — |
| Q2 2023 | 1,458,147 | $1,527 | — | — |