Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 155,730 | $5,692 | — | — |
| Q2 2025 | 129,838 | $4,028 | — | — |
| Q1 2025 | 129,838 | $4,028 | — | — |
| Q4 2024 | 126,634 | $3,467 | — | — |
| Q3 2024 | 125,260 | $3,787 | — | — |
| Q2 2024 | 123,844 | $3,427 | — | — |
| Q1 2024 | 121,468 | $3,406 | — | — |
| Q4 2023 | 114,911 | $3,216 | — | — |
| Q3 2023 | 115,760 | $2,940 | — | — |
| Q2 2023 | 116,228 | $3,060 | — | — |
| Q1 2023 | 116,016 | $3,189 | — | — |
| Q4 2022 | 117,193 | $3,183 | — | — |
| Q3 2022 | 123,371 | $2,780 | — | — |
| Q2 2022 | 118,975 | $3,231 | — | — |
| Q1 2022 | 117,520 | $3,732 | — | — |
| Q4 2021 | 117,228 | $3,655 | — | — |
| Q3 2021 | 116,166 | $3,534 | — | — |
| Q2 2021 | 116,642 | $3,779 | — | — |
| Q1 2021 | 113,549 | $3,575 | — | — |
| Q4 2020 | 114,441 | $3,373 | — | — |
| Q3 2020 | 121,144 | $3,020 | — | — |
| Q2 2020 | 121,845 | $3,061 | — | — |
| Q1 2020 | 120,447 | $2,722 | — | — |
| Q4 2019 | 123,391 | $4,142 | — | — |
| Q3 2019 | 114,384 | $3,516 | — | — |
| Q2 2019 | 112,451 | $3,455 | — | — |
| Q1 2019 | 111,406 | $3,438 | — | — |
| Q4 2018 | 111,666 | $3,206 | — | — |
| Q3 2018 | 115,585 | $3,772 | — | — |
| Q2 2018 | 105,902 | $3,394 | — | — |
| Q1 2018 | 102,599 | $3,387 | — | — |
| Q4 2017 | 101,883 | $3,443 | — | — |