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 | 73,627 | $2,779 | — | — |
| Q3 2025 | 71,265 | $2,605 | — | — |
| Q2 2025 | 72,871 | $2,515 | — | — |
| Q1 2025 | 74,683 | $2,317 | — | — |
| Q4 2024 | 73,564 | $2,014 | — | — |
| Q3 2024 | 45,543 | $1,377 | — | — |
| Q2 2024 | 43,810 | $1,212 | — | — |
| Q1 2024 | 44,385 | $1,245 | — | — |
| Q4 2023 | 44,408 | $1,243 | — | — |
| Q3 2023 | 60,446 | $1,535 | — | — |
| Q2 2023 | 58,739 | $1,547 | — | — |
| Q1 2023 | 24,602 | $676 | — | — |
| Q4 2021 | 7,139 | $222 | — | — |
| Q4 2018 | 14,907 | $428 | — | — |
| Q3 2018 | 14,298 | $472 | — | — |
| Q2 2018 | 13,470 | $431 | — | — |
| Q1 2018 | 12,515 | $413 | — | — |
| Q4 2017 | 10,124 | $342 | — | — |
| Q3 2017 | 9,823 | $328 | — | — |
| Q2 2017 | 8,161 | $267 | — | — |