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 | 34,340 | $1,355 | — | — |
| Q3 2025 | 7,435 | $272 | — | — |
| Q2 2019 | 1,000 | $31 | — | — |
| Q1 2019 | 1,000 | $31 | — | — |
| Q4 2018 | 1,000 | $29 | — | — |
| Q3 2018 | 1,000 | $33 | — | — |
| Q2 2018 | 1,000 | $32 | — | — |
| Q1 2018 | 1,000 | $33 | — | — |
| Q4 2017 | 1,000 | $34 | — | — |
| Q3 2017 | 1,000 | $34 | — | — |
| Q2 2017 | 1,000 | $34 | — | — |
| Q1 2017 | 1,000 | $33 | — | — |
| Q4 2016 | 1,000 | $30 | — | — |
| Q3 2016 | 1,000 | $30 | — | — |
| Q2 2016 | 1,000 | $29 | — | — |