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 | 6,796 | $268 | — | — |
| Q3 2025 | 6,796 | $248 | — | — |
| Q2 2025 | 6,796 | $235 | — | — |
| Q1 2019 | 3,246 | $100 | — | — |
| Q4 2018 | 3,246 | $93 | — | — |