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 | 9,939 | $392 | — | — |
| Q3 2025 | 5,872 | $215 | — | — |
| Q1 2019 | 7,215 | $318 | — | — |
| Q4 2018 | 7,228 | $207 | — | — |
| Q3 2018 | 303,027 | $9,051 | — | — |
| Q2 2018 | 281,641 | $8,851 | — | — |
| Q1 2018 | 8,920 | $290 | — | — |
| Q4 2017 | 9,051 | $310 | — | — |
| Q3 2017 | 9,051 | $301 | — | — |
| Q2 2017 | 6,978 | $226 | — | — |
| Q4 2016 | 7,215 | $216 | — | — |
| Q3 2016 | 7,365 | $220 | — | — |