Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 185,646 | $5,759 | — | — |
| Q4 2024 | 263,078 | $7,203 | — | — |
| Q3 2024 | 271,488 | $8,207 | — | — |
| Q2 2024 | 142,380 | $3,940 | — | — |
| Q2 2023 | 355,099 | $9,350 | — | — |
| Q1 2023 | 385,933 | $10,609 | — | — |
| Q4 2022 | 137,185 | $3,726 | — | — |
| Q2 2021 | 8,386 | $272 | — | — |
| Q1 2021 | 9,239 | $291 | — | — |
| Q4 2020 | 35,488 | $1,046 | — | — |
| Q3 2020 | 28,433 | $709 | — | — |
| Q2 2020 | 23,169 | $582 | — | — |
| Q1 2020 | 48,687 | $1,100 | — | — |
| Q4 2019 | 52,130 | $1,750 | — | — |
| Q3 2019 | 50,830 | $1,563 | — | — |
| Q4 2018 | 2,460 | $71 | — | — |