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 | 5,737 | $226 | — | — |
| Q2 2023 | 13,229 | $348 | — | — |
| Q1 2023 | 19,439 | $534 | — | — |
| Q4 2022 | 23,427 | $636 | — | — |
| Q3 2022 | 22,661 | $511 | — | — |
| Q2 2022 | 11,380 | $309 | — | — |
| Q1 2022 | 11,630 | $370 | — | — |
| Q4 2021 | 10,241 | $320 | — | — |
| Q3 2021 | 10,023 | $305 | — | — |
| Q2 2021 | 10,908 | $353 | — | — |
| Q1 2021 | 9,466 | $298 | — | — |
| Q4 2020 | 10,660 | $314 | — | — |
| Q3 2020 | 11,379 | $283 | — | — |
| Q3 2019 | 5,305 | $163 | — | — |
| Q2 2019 | 5,313 | $163 | — | — |