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 | 757,654 | $29,889 | — | — |
| Q3 2025 | 718,900 | $26,276 | — | — |
| Q2 2025 | 679,779 | $23,459 | — | — |
| Q1 2025 | 685,727 | $21,271 | — | — |
| Q4 2024 | 671,960 | $18,398 | — | — |
| Q3 2024 | 675,444 | $20,419 | — | — |
| Q2 2021 | 21 | $0 | — | — |
| Q1 2021 | 21 | $0 | — | — |
| Q4 2020 | 21 | $0 | — | — |