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 | 25,869 | $1,021 | — | — |
| Q3 2025 | 25,715 | $940 | — | — |
| Q2 2025 | 25,289 | $873 | — | — |
| Q1 2025 | 36,165 | $1,122 | — | — |
| Q4 2024 | 38,947 | $1,066 | — | — |
| Q3 2024 | 44,832 | $1,355 | — | — |
| Q2 2024 | 48,567 | $1,344 | — | — |
| Q1 2024 | 51,049 | $1,431 | — | — |
| Q4 2023 | 66,761 | $1,869 | — | — |
| Q3 2023 | 398,644 | $10,126 | — | — |
| Q2 2023 | 387,033 | $10,191 | — | — |
| Q4 2022 | 176,077 | $4,782 | — | — |
| Q2 2019 | 100,597 | $3,090 | — | — |
| Q2 2018 | 186 | $6 | — | — |
| Q1 2018 | 186 | $6 | — | — |
| Q4 2017 | 186 | $6 | — | — |