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 | 32,873 | $1,423 | — | — |
| Q3 2025 | 33,705 | $1,232 | — | — |
| Q2 2025 | 38,995 | $1,346 | — | — |
| Q1 2025 | 39,373 | $1,221 | — | — |
| Q4 2024 | 53,274 | $1,459 | — | — |
| Q3 2024 | 54,344 | $1,643 | — | — |
| Q2 2024 | 66,909 | $1,851 | — | — |
| Q1 2024 | 56,363 | $1,580 | — | — |
| Q4 2023 | 40,325 | $1,129 | — | — |
| Q3 2023 | 27,467 | $698 | — | — |
| Q2 2023 | 49,577 | $1,305 | — | — |
| Q1 2023 | 22,820 | $627 | — | — |
| Q2 2022 | 19,623 | $532 | — | — |
| Q1 2022 | 20,097 | $638 | — | — |
| Q4 2021 | 23,549 | $734 | — | — |
| Q3 2021 | 21,845 | $687 | — | — |
| Q2 2021 | 21,541 | $674 | — | — |
| Q1 2021 | 20,741 | $652 | — | — |
| Q1 2020 | 12,388 | $279 | — | — |
| Q4 2019 | 12,732 | $421 | — | — |