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 | 35,552 | $1,403 | — | — |
| Q3 2025 | 46,347 | $1,694 | — | — |
| Q2 2025 | 45,554 | $1,572 | — | — |
| Q1 2025 | 41,806 | $1,297 | — | — |
| Q4 2024 | 59,666 | $1,634 | — | — |
| Q3 2024 | 117,442 | $3,550 | — | — |
| Q2 2024 | 117,416 | $3,403 | — | — |
| Q1 2024 | 115,136 | $3,198 | — | — |
| Q4 2023 | 107,713 | $3,015 | — | — |
| Q3 2023 | 124,388 | $3,159 | — | — |
| Q2 2023 | 125,823 | $3,313 | — | — |
| Q1 2023 | 122,294 | $3,362 | — | — |
| Q4 2022 | 123,937 | $3,366 | — | — |
| Q3 2022 | 65,809 | $1,483 | — | — |
| Q2 2022 | 80,498 | $2,186 | — | — |
| Q1 2022 | 61,361 | $1,949 | — | — |
| Q4 2021 | 49,356 | $1,539 | — | — |