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 | 17,457 | $689 | — | — |
| Q3 2025 | 11,224 | $410 | — | — |
| Q2 2025 | 11,514 | $397 | — | — |
| Q1 2025 | 11,514 | $357 | — | — |
| Q4 2024 | 11,967 | $328 | — | — |
| Q3 2024 | 14,211 | $430 | — | — |
| Q2 2024 | 14,611 | $404 | — | — |
| Q1 2024 | 31,860 | $893 | — | — |
| Q4 2023 | 39,024 | $1,092 | — | — |
| Q3 2023 | 43,346 | $1,101 | — | — |
| Q2 2023 | 80,699 | $2,125 | — | — |
| Q1 2023 | 134,611 | $3,678 | — | — |
| Q4 2022 | 144,533 | $3,926 | — | — |
| Q3 2022 | 172,346 | $3,883 | — | — |
| Q2 2022 | 184,513 | $5,012 | — | — |
| Q1 2022 | 184,190 | $5,850 | — | — |
| Q4 2021 | 67,032 | $2,090 | — | — |
| Q3 2021 | 64,097 | $1,950 | — | — |
| Q2 2021 | 63,243 | $2,049 | — | — |
| Q1 2021 | 55,424 | $1,745 | — | — |
| Q4 2020 | 53,371 | $1,573 | — | — |