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 | 44,100 | $1,740 | — | — |
| Q3 2025 | 100 | $4 | — | — |
| Q2 2025 | 100 | $3 | — | — |
| Q1 2025 | 75 | $2 | — | — |
| Q4 2024 | 260 | $7 | — | — |
| Q3 2024 | 260 | $8 | — | — |
| Q2 2024 | 354 | $10 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 88 | $2 | — | — |
| Q4 2021 | 2 | $0 | — | — |
| Q3 2021 | 2 | $0 | — | — |