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 | 150,223 | $5,926 | — | — |
| Q3 2025 | 151,870 | $5,551 | — | — |
| Q2 2025 | 18,974 | $655 | — | — |
| Q1 2025 | 18,770 | $582 | — | — |