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 2024 | 27,123 | $743 | — | — |
| Q3 2024 | 27,050 | $818 | — | — |
| Q2 2024 | 26,095 | $722 | — | — |
| Q1 2024 | 26,071 | $731 | — | — |
| Q4 2023 | 26,090 | $726 | — | — |
| Q3 2023 | 26,112 | $663 | — | — |
| Q2 2023 | 26,112 | $688 | — | — |
| Q1 2023 | 19,838 | $545 | — | — |
| Q4 2022 | 19,838 | $539 | — | — |
| Q3 2022 | 19,838 | $447 | — | — |