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 | 98,000 | $3,866 | — | — |
| Q3 2025 | 91,711 | $3,352 | — | — |
| Q2 2025 | 84,395 | $2,913 | — | — |
| Q1 2025 | 1,826 | $57 | — | — |
| Q4 2024 | 5,389 | $148 | — | — |
| Q4 2021 | 6,508 | $203 | — | — |
| Q2 2021 | 6,196 | $201 | — | — |
| Q3 2020 | 4,743 | $118 | — | — |
| Q2 2020 | 17,424 | $276 | — | — |
| Q1 2020 | 4,414 | $100 | — | — |
| Q3 2019 | 4,260 | $131 | — | — |
| Q2 2019 | 4,231 | $129 | — | — |
| Q1 2019 | 4,158 | $128 | — | — |