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 | 9,515 | $375 | — | — |
| Q3 2025 | 9,466 | $346 | — | — |
| Q2 2025 | 8,192 | $283 | — | — |
| Q1 2025 | 8,416 | $261 | — | — |
| Q4 2024 | 8,647 | $237 | — | — |
| Q3 2024 | 12,192 | $369 | — | — |
| Q2 2024 | 12,189 | $337 | — | — |
| Q1 2024 | 13,746 | $385 | — | — |
| Q4 2023 | 14,302 | $400 | — | — |
| Q3 2023 | 20,561 | $522 | — | — |
| Q2 2023 | 22,102 | $582 | — | — |
| Q1 2023 | 10,652 | $293 | — | — |
| Q4 2022 | 8,897 | $242 | — | — |
| Q1 2022 | 7,157 | $227 | — | — |
| Q4 2021 | 6,650 | $207 | — | — |