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 | 7,505 | $296 | — | — |
| Q2 2024 | 9,012 | $249 | — | — |
| Q1 2024 | 9,012 | $253 | — | — |
| Q4 2023 | 9,012 | $252 | — | — |
| Q3 2023 | 10,388 | $264 | — | — |
| Q2 2023 | 12,031 | $317 | — | — |
| Q1 2023 | 14,447 | $397 | — | — |
| Q4 2022 | 14,447 | $392 | — | — |
| Q3 2022 | 14,963 | $337 | — | — |
| Q2 2022 | 21,050 | $572 | — | — |
| Q1 2022 | 21,068 | $669 | — | — |
| Q4 2021 | 20,788 | $648 | — | — |
| Q3 2021 | 20,453 | $622 | — | — |
| Q2 2021 | 17,687 | $573 | — | — |
| Q1 2021 | 16,748 | $527 | — | — |
| Q4 2020 | 14,754 | $435 | — | — |
| Q3 2020 | 14,544 | $363 | — | — |
| Q2 2020 | 13,427 | $337 | — | — |