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 | 40,017 | $1,579 | — | — |
| Q3 2025 | 13,135 | $480 | — | — |
| Q2 2025 | 18,544 | $640 | — | — |
| Q1 2025 | 18,292 | $567 | — | — |
| Q4 2024 | 17,869 | $489 | — | — |
| Q3 2024 | 48,411 | $1,463 | — | — |
| Q2 2024 | 48,881 | $1,353 | — | — |
| Q1 2024 | 170,290 | $4,775 | — | — |
| Q4 2023 | 141,701 | $3,966 | — | — |
| Q3 2023 | 139,241 | $3,537 | — | — |
| Q1 2023 | 10,256 | $282 | — | — |
| Q4 2022 | 10,025 | $272 | — | — |
| Q2 2022 | 11,027 | $299 | — | — |
| Q1 2022 | 11,271 | $358 | — | — |
| Q4 2021 | 9,066 | $283 | — | — |
| Q1 2021 | 9,830 | $309 | — | — |
| Q4 2018 | 1,205 | $34 | — | — |
| Q1 2018 | 2,465 | $81 | — | — |
| Q4 2017 | 2,465 | $83 | — | — |