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 | 24,239 | $956 | — | — |
| Q3 2025 | 23,814 | $870 | — | — |
| Q2 2025 | 24,224 | $836 | — | — |
| Q1 2025 | 13,474 | $418 | — | — |
| Q4 2024 | 13,370 | $366 | — | — |
| Q3 2024 | 14,485 | $438 | — | — |
| Q2 2024 | 34,250 | $948 | — | — |
| Q1 2024 | 34,794 | $976 | — | — |
| Q4 2023 | 31,513 | $882 | — | — |
| Q3 2023 | 33,434 | $849 | — | — |
| Q2 2023 | 34,842 | $917 | — | — |
| Q1 2023 | 34,722 | $955 | — | — |
| Q2 2022 | 15,196 | $413 | — | — |
| Q1 2022 | 30,368 | $964 | — | — |
| Q4 2021 | 7,358 | $229 | — | — |