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 | 44,586 | $1,759 | — | — |
| Q3 2025 | 44,584 | $1,630 | — | — |
| Q2 2025 | 44,582 | $1,539 | — | — |
| Q1 2025 | 44,578 | $1,383 | — | — |
| Q4 2024 | 44,576 | $1,221 | — | — |
| Q3 2024 | 44,574 | $1,347 | — | — |
| Q2 2024 | 44,572 | $1,233 | — | — |
| Q1 2024 | 22,283 | $625 | — | — |
| Q4 2023 | 44,566 | $1,247 | — | — |
| Q3 2023 | 45,244 | $1,149 | — | — |
| Q2 2023 | 45,244 | $1,191 | — | — |
| Q1 2023 | 26,144 | $719 | — | — |
| Q3 2022 | 26,360 | $594 | — | — |
| Q2 2022 | 26,246 | $713 | — | — |
| Q1 2022 | 52,302 | $1,661 | — | — |
| Q4 2021 | 26,104 | $814 | — | — |
| Q3 2021 | 52,127 | $1,586 | — | — |
| Q2 2021 | 26,254 | $851 | — | — |
| Q1 2021 | 26,500 | $834 | — | — |
| Q4 2020 | 26,436 | $779 | — | — |
| Q3 2020 | 26,404 | $658 | — | — |
| Q2 2020 | 52,385 | $659 | — | — |
| Q1 2020 | 26,665 | $603 | — | — |
| Q4 2019 | 27,730 | $931 | — | — |