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 | 111,854 | $4,413 | — | — |
| Q3 2025 | 104,249 | $3,810 | — | — |
| Q2 2025 | 95,455 | $3,294 | — | — |
| Q1 2025 | 96,112 | $2,981 | — | — |
| Q4 2024 | 79,980 | $2,190 | — | — |
| Q3 2024 | 81,998 | $2,479 | — | — |