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 | 16,282 | $642 | — | — |
| Q3 2025 | 9,903 | $362 | — | — |
| Q2 2025 | 9,496 | $328 | — | — |
| Q1 2025 | 10,148 | $328 | — | — |
| Q4 2024 | 22,702 | $644 | — | — |
| Q3 2024 | 22,135 | $641 | — | — |
| Q2 2024 | 30,609 | $847 | — | — |
| Q1 2024 | 31,117 | $873 | — | — |
| Q4 2023 | 26,486 | $723 | — | — |
| Q3 2023 | 26,925 | $680 | — | — |
| Q2 2023 | 25,398 | $669 | — | — |