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 | 1,329,573 | $52,452 | — | — |
| Q3 2025 | 1,277,361 | $46,688 | — | — |
| Q2 2025 | 538,766 | $18,593 | — | — |
| Q1 2025 | 521,343 | $16,172 | — | — |
| Q4 2024 | 489,413 | $13,400 | — | — |
| Q3 2024 | 492,276 | $14,882 | — | — |
| Q2 2024 | 469,904 | $13,002 | — | — |
| Q1 2024 | 493,491 | $13,837 | — | — |
| Q4 2023 | 276,288 | $7,733 | — | — |
| Q3 2023 | 280,782 | $7,132 | — | — |
| Q2 2023 | 297,552 | $7,835 | — | — |
| Q1 2023 | 285,982 | $7,862 | — | — |
| Q4 2022 | 288,991 | $7,849 | — | — |
| Q3 2022 | 112,349 | $2,531 | — | — |
| Q2 2022 | 80,619 | $2,190 | — | — |
| Q1 2022 | 75,605 | $2,401 | — | — |
| Q4 2021 | 73,897 | $2,304 | — | — |
| Q3 2021 | 70,800 | $2,154 | — | — |
| Q2 2021 | 67,310 | $2,181 | — | — |
| Q1 2021 | 49,804 | $1,568 | — | — |
| Q4 2020 | 7,908 | $233 | — | — |
| Q3 2018 | 19,971 | $651 | — | — |
| Q1 2018 | 32,596 | $1,076 | — | — |
| Q4 2017 | 33,453 | $1,129 | — | — |
| Q3 2017 | 33,960 | $1,147 | — | — |
| Q2 2017 | 38,189 | $1,246 | — | — |
| Q1 2017 | 36,564 | $1,151 | — | — |
| Q4 2016 | 29,119 | $862 | — | — |