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 | 17,719 | $699 | — | — |
| Q3 2025 | 6,200 | $227 | — | — |
| Q1 2025 | 9,411 | $292 | — | — |
| Q4 2024 | 11,007 | $301 | — | — |
| Q3 2024 | 14,286 | $432 | — | — |
| Q2 2024 | 15,121 | $418 | — | — |
| Q1 2024 | 15,537 | $436 | — | — |
| Q4 2023 | 15,537 | $435 | — | — |
| Q3 2023 | 17,097 | $434 | — | — |
| Q2 2023 | 17,097 | $450 | — | — |
| Q4 2022 | 13,207 | $0 | — | — |
| Q3 2022 | 14,117 | $318 | — | — |
| Q2 2022 | 14,232 | $387 | — | — |
| Q1 2022 | 14,028 | $446 | — | — |
| Q4 2021 | 14,028 | $437 | — | — |
| Q3 2021 | 14,453 | $440 | — | — |
| Q2 2021 | 15,958 | $517 | — | — |
| Q1 2021 | 16,733 | $527 | — | — |
| Q4 2020 | 22,133 | $652 | — | — |
| Q3 2020 | 22,133 | $552 | — | — |
| Q2 2020 | 27,386 | $688 | — | — |
| Q1 2020 | 29,256 | $661 | — | — |
| Q4 2019 | 29,846 | $1,002 | — | — |