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 | 868 | $34 | — | — |
| Q3 2025 | 546 | $20 | — | — |
| Q2 2025 | 400 | $14 | — | — |
| Q1 2025 | 754 | $23 | — | — |
| Q4 2024 | 1,666 | $46 | — | — |
| Q3 2024 | 600 | $18 | — | — |
| Q2 2024 | 682 | $19 | — | — |
| Q1 2024 | 1,682 | $47 | — | — |
| Q3 2023 | 3,182 | $84 | — | — |
| Q2 2023 | 3,182 | $84 | — | — |
| Q4 2022 | 3,182 | $86 | — | — |
| Q3 2022 | 3,182 | $72 | — | — |
| Q4 2019 | 1,582 | $51 | — | — |
| Q3 2019 | 82 | $3 | — | — |
| Q2 2019 | 82 | $3 | — | — |
| Q1 2019 | 82 | $3 | — | — |