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 | 7,736 | $305 | — | — |
| Q3 2025 | 8,421 | $308 | — | — |
| Q2 2025 | 8,393 | $290 | — | — |
| Q1 2025 | 9,606 | $298 | — | — |
| Q4 2024 | 9,429 | $258 | — | — |
| Q3 2024 | 9,393 | $284 | — | — |
| Q2 2024 | 9,301 | $257 | — | — |
| Q1 2024 | 9,355 | $262 | — | — |
| Q4 2023 | 9,094 | $255 | — | — |
| Q3 2023 | 9,251 | $235 | — | — |
| Q3 2022 | 13,907 | $312 | — | — |
| Q2 2022 | 11,812 | $321 | — | — |
| Q1 2022 | 12,621 | $400 | — | — |