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 | 7,000 | $276 | — | — |
| Q3 2025 | 7,000 | $256 | — | — |
| Q2 2025 | 7,500 | $259 | — | — |
| Q1 2025 | 8,250 | $256 | — | — |
| Q4 2024 | 10,550 | $289 | — | — |
| Q3 2024 | 10,050 | $304 | — | — |
| Q2 2024 | 12,176 | $337 | — | — |
| Q1 2024 | 21,801 | $611 | — | — |
| Q4 2023 | 23,626 | $661 | — | — |