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 | 14,446 | $570 | — | — |
| Q3 2025 | 14,495 | $530 | — | — |
| Q2 2025 | 14,456 | $499 | — | — |
| Q1 2025 | 15,224 | $472 | — | — |
| Q3 2024 | 12,077 | $365 | — | — |
| Q2 2024 | 11,938 | $330 | — | — |
| Q1 2024 | 7,188 | $202 | — | — |
| Q4 2022 | 65,095 | $1,768 | — | — |
| Q3 2022 | 114,126 | $2,571 | — | — |
| Q2 2022 | 144,241 | $3,918 | — | — |
| Q1 2022 | 84,387 | $2,680 | — | — |
| Q4 2021 | 113,992 | $3,554 | — | — |
| Q2 2020 | 100,694 | $2,529 | — | — |
| Q1 2020 | 112 | $3 | — | — |