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 | 322,583 | $12,726 | — | — |
| Q3 2025 | 314,766 | $11,505 | — | — |
| Q2 2025 | 314,135 | $10,841 | — | — |
| Q1 2025 | 305,117 | $9,465 | — | — |
| Q4 2024 | 283,405 | $7,760 | — | — |
| Q3 2024 | 273,835 | $8,278 | — | — |
| Q2 2024 | 237,394 | $6,569 | — | — |
| Q1 2024 | 214,698 | $6,020 | — | — |
| Q4 2023 | 208,684 | $5,841 | — | — |
| Q3 2023 | 199,545 | $5,068 | — | — |
| Q2 2023 | 196,996 | $5,187 | — | — |
| Q1 2023 | 161,404 | $4,437 | — | — |
| Q4 2022 | 143,246 | $3,891 | — | — |