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 | 34,119 | $1,346 | — | — |
| Q3 2025 | 32,716 | $1,196 | — | — |
| Q2 2025 | 25,627 | $884 | — | — |
| Q1 2025 | 10,015 | $311 | — | — |
| Q4 2024 | 10,726 | $294 | — | — |
| Q3 2024 | 13,462 | $407 | — | — |
| Q2 2024 | 12,235 | $0 | — | — |
| Q4 2023 | 9,619 | $0 | — | — |