Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28 | $2 | — | — |
| Q2 2024 | 7,100 | $196 | — | — |
| Q1 2024 | 7,100 | $200 | — | — |
| Q4 2023 | 7,100 | $198 | — | — |
| Q3 2023 | 8,600 | $217 | — | — |
| Q2 2023 | 8,600 | $228 | — | — |
| Q1 2023 | 1,950 | $54 | — | — |
| Q4 2022 | 8,600 | $233 | — | — |
| Q3 2022 | 11,750 | $263 | — | — |
| Q2 2022 | 11,900 | $324 | — | — |
| Q1 2022 | 11,900 | $380 | — | — |
| Q4 2021 | 11,900 | $372 | — | — |
| Q3 2021 | 12,050 | $369 | — | — |
| Q2 2021 | 11,350 | $367 | — | — |
| Q1 2021 | 11,350 | $356 | — | — |
| Q4 2020 | 11,350 | $335 | — | — |
| Q3 2020 | 10,350 | $257 | — | — |
| Q2 2020 | 7,400 | $187 | — | — |
| Q1 2020 | 7,400 | $167 | — | — |
| Q4 2019 | 6,650 | $221 | — | — |