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 | 6,169 | $243 | — | — |
| Q3 2025 | 6,142 | $224 | — | — |
| Q2 2025 | 11,058 | $382 | — | — |
| Q1 2025 | 11,044 | $343 | — | — |
| Q4 2024 | 24,597 | $673 | — | — |
| Q3 2024 | 26,814 | $811 | — | — |
| Q2 2024 | 36,563 | $1,012 | — | — |
| Q1 2024 | 74,107 | $2,078 | — | — |
| Q4 2023 | 71,946 | $2,014 | — | — |
| Q3 2023 | 73,353 | $1,863 | — | — |
| Q2 2023 | 70,951 | $1,868 | — | — |
| Q1 2023 | 14,263 | $392 | — | — |
| Q2 2020 | 626 | $16 | — | — |