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 | 17,498 | $690 | — | — |
| Q3 2025 | 17,498 | $640 | — | — |
| Q2 2025 | 17,498 | $604 | — | — |
| Q1 2025 | 17,498 | $543 | — | — |
| Q4 2024 | 17,123 | $469 | — | — |
| Q3 2024 | 17,123 | $518 | — | — |
| Q2 2024 | 16,623 | $460 | — | — |
| Q1 2024 | 16,393 | $460 | — | — |