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 | 59,463 | $2,346 | — | — |
| Q3 2025 | 40,064 | $1,243 | — | — |
| Q2 2025 | 44,047 | $1,520 | — | — |
| Q1 2025 | 40,064 | $1,243 | — | — |
| Q4 2024 | 36,625 | $1,046 | — | — |
| Q3 2024 | 43,671 | $1,235 | — | — |
| Q2 2024 | 46,559 | $1,306 | — | — |