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 | 68,614 | $2,707 | — | — |
| Q3 2025 | 67,996 | $2,485 | — | — |
| Q2 2025 | 64,147 | $2,214 | — | — |
| Q1 2025 | 47,939 | $1,487 | — | — |
| Q4 2024 | 52,036 | $1,425 | — | — |
| Q3 2024 | 45,436 | $1,374 | — | — |
| Q2 2024 | 47,932 | $1,326 | — | — |
| Q1 2024 | 53,775 | $1,508 | — | — |
| Q4 2023 | 49,958 | $1,398 | — | — |
| Q3 2023 | 82,052 | $2,084 | — | — |
| Q2 2023 | 57,549 | $1,515 | — | — |
| Q1 2023 | 46,618 | $1,282 | — | — |
| Q4 2022 | 38,000 | $1,032 | — | — |
| Q3 2022 | 34,519 | $778 | — | — |
| Q2 2022 | 24,494 | $665 | — | — |
| Q1 2022 | 22,505 | $715 | — | — |