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 | 10,705 | $422 | — | — |
| Q3 2025 | 10,873 | $397 | — | — |
| Q2 2025 | 10,843 | $374 | — | — |
| Q1 2025 | 10,780 | $334 | — | — |
| Q4 2024 | 11,779 | $323 | — | — |
| Q3 2024 | 12,121 | $366 | — | — |
| Q2 2024 | 12,121 | $335 | — | — |
| Q1 2024 | 12,122 | $340 | — | — |
| Q4 2023 | 12,236 | $342 | — | — |
| Q3 2023 | 12,236 | $311 | — | — |
| Q2 2023 | 12,236 | $322 | — | — |
| Q1 2023 | 12,236 | $336 | — | — |
| Q4 2022 | 12,373 | $0 | — | — |
| Q3 2022 | 12,402 | $279 | — | — |
| Q4 2020 | 12,989 | $383 | — | — |
| Q3 2020 | 13,174 | $328 | — | — |
| Q3 2019 | 12,904 | $419 | — | — |
| Q2 2019 | 12,159 | $375 | — | — |
| Q4 2018 | 12,731 | $366 | — | — |
| Q3 2018 | 12,108 | $395 | — | — |
| Q2 2018 | 12,133 | $389 | — | — |