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 | 5,471 | $216 | — | — |
| Q3 2025 | 5,471 | $200 | — | — |
| Q2 2025 | 5,876 | $203 | — | — |
| Q1 2025 | 5,876 | $182 | — | — |
| Q4 2024 | 5,686 | $156 | — | — |
| Q3 2024 | 5,475 | $166 | — | — |
| Q2 2024 | 5,475 | $151 | — | — |
| Q1 2024 | 4,805 | $135 | — | — |
| Q4 2023 | 4,805 | $134 | — | — |
| Q3 2023 | 6,455 | $164 | — | — |