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 | 811 | $30 | — | — |
| Q2 2025 | 805 | $28 | — | — |
| Q1 2025 | 943 | $29 | — | — |
| Q4 2024 | 1,192 | $33 | — | — |
| Q3 2024 | 1,189 | $36 | — | — |
| Q2 2024 | 1,187 | $33 | — | — |
| Q1 2024 | 1,111 | $31 | — | — |
| Q4 2023 | 1,499 | $42 | — | — |
| Q3 2023 | 1,693 | $43 | — | — |
| Q2 2023 | 1,693 | $45 | — | — |