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 | 12,538 | $495 | — | — |
| Q3 2025 | 12,701 | $464 | — | — |
| Q2 2025 | 12,285 | $424 | — | — |
| Q1 2025 | 12,177 | $378 | — | — |
| Q4 2024 | 11,352 | $311 | — | — |
| Q3 2024 | 11,163 | $337 | — | — |
| Q2 2024 | 11,123 | $308 | — | — |
| Q1 2024 | 10,672 | $299 | — | — |
| Q4 2023 | 11,006 | $308 | — | — |
| Q3 2023 | 11,198 | $284 | — | — |
| Q2 2023 | 12,785 | $337 | — | — |
| Q1 2023 | 12,803 | $352 | — | — |
| Q4 2022 | 10,850 | $295 | — | — |
| Q3 2022 | 11,410 | $0 | — | — |
| Q2 2022 | 10,353 | $0 | — | — |
| Q1 2022 | 9,076 | $0 | — | — |
| Q4 2021 | 9,025 | $0 | — | — |
| Q3 2021 | 9,802 | $0 | — | — |
| Q2 2021 | 8,813 | $0 | — | — |
| Q1 2021 | 8,590 | $0 | — | — |