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 | 253,096 | $9,985 | — | — |
| Q3 2025 | 340,512 | $12,446 | — | — |
| Q2 2025 | 442,463 | $15,269 | — | — |
| Q1 2025 | 142,400 | $4,417 | — | — |
| Q4 2024 | 26,031 | $713 | — | — |
| Q3 2024 | 26,478 | $790 | — | — |
| Q4 2019 | 15,800 | $530 | — | — |
| Q3 2019 | 16,510 | $508 | — | — |
| Q2 2019 | 18,065 | $555 | — | — |
| Q1 2019 | 18,275 | $564 | — | — |