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 | 6,780 | $267 | — | — |
| Q3 2025 | 7,086 | $259 | — | — |
| Q2 2025 | 7,192 | $248 | — | — |
| Q1 2025 | 7,142 | $222 | — | — |
| Q4 2024 | 8,851 | $242 | — | — |
| Q2 2024 | 8,827 | $244 | — | — |
| Q1 2022 | 6,571 | $208 | — | — |