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 | 1,409 | $56 | — | — |
| Q3 2025 | 500 | $18 | — | — |
| Q2 2025 | 500 | $17 | — | — |
| Q1 2025 | 500 | $16 | — | — |
| Q4 2024 | 500 | $14 | — | — |
| Q3 2024 | 500 | $15 | — | — |
| Q3 2022 | 365 | $8 | — | — |
| Q2 2022 | 865 | $23 | — | — |
| Q1 2022 | 865 | $27 | — | — |
| Q4 2020 | 238 | $7 | — | — |
| Q3 2020 | 233 | $6 | — | — |
| Q2 2020 | 212 | $5 | — | — |
| Q1 2020 | 255 | $6 | — | — |
| Q4 2019 | 191 | $6 | — | — |
| Q3 2019 | 108 | $3 | — | — |