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 | 6,225 | $246 | — | — |
| Q3 2025 | 6,222 | $227 | — | — |
| Q2 2025 | 6,220 | $215 | — | — |
| Q1 2023 | 43,712 | $1,202 | — | — |
| Q4 2020 | 45 | $1 | — | — |
| Q3 2020 | 45 | $1 | — | — |
| Q2 2020 | 44 | $1 | — | — |