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 | 48,982 | $1,932 | — | — |
| Q3 2025 | 50,660 | $1,852 | — | — |
| Q2 2025 | 56,210 | $1,940 | — | — |
| Q1 2025 | 55,586 | $1,724 | — | — |
| Q4 2024 | 54,993 | $1,506 | — | — |
| Q3 2024 | 56,867 | $1,719 | — | — |
| Q2 2024 | 56,480 | $1,563 | — | — |
| Q1 2024 | 56,325 | $1,579 | — | — |
| Q4 2023 | 55,895 | $1,564 | — | — |
| Q3 2023 | 54,985 | $1,397 | — | — |
| Q2 2023 | 52,401 | $1,380 | — | — |
| Q1 2023 | 54,275 | $1,492 | — | — |
| Q4 2022 | 52,690 | $1,431 | — | — |
| Q3 2022 | 51,825 | $1,168 | — | — |
| Q2 2022 | 55,785 | $1,515 | — | — |
| Q1 2022 | 53,751 | $1,707 | — | — |
| Q4 2021 | 53,316 | $1,662 | — | — |
| Q3 2021 | 54,104 | $1,646 | — | — |
| Q2 2021 | 53,952 | $1,748 | — | — |
| Q1 2021 | 41,982 | $1,322 | — | — |
| Q4 2020 | 38,814 | $1,144 | — | — |
| Q3 2020 | 37,347 | $931 | — | — |
| Q2 2020 | 35,266 | $886 | — | — |
| Q1 2020 | 32,733 | $740 | — | — |
| Q4 2019 | 29,102 | $977 | — | — |