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 | 13,697 | $540 | — | — |
| Q3 2025 | 13,697 | $501 | — | — |
| Q2 2025 | 13,697 | $473 | — | — |
| Q1 2025 | 13,443 | $417 | — | — |
| Q4 2024 | 13,430 | $368 | — | — |
| Q3 2024 | 13,430 | $406 | — | — |
| Q2 2024 | 13,430 | $372 | — | — |
| Q1 2024 | 14,976 | $420 | — | — |
| Q4 2023 | 16,316 | $457 | — | — |
| Q3 2023 | 16,626 | $424 | — | — |
| Q2 2023 | 15,811 | $416 | — | — |
| Q1 2023 | 15,689 | $431 | — | — |
| Q4 2022 | 13,986 | $380 | — | — |
| Q3 2022 | 11,602 | $261 | — | — |
| Q2 2022 | 9,291 | $252 | — | — |
| Q1 2022 | 12,287 | $390 | — | — |