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 | 7,870 | $310 | — | — |
| Q3 2025 | 7,870 | $288 | — | — |
| Q2 2025 | 7,870 | $272 | — | — |
| Q4 2024 | 10,505 | $288 | — | — |
| Q3 2024 | 8,555 | $259 | — | — |
| Q2 2024 | 8,555 | $237 | — | — |
| Q1 2024 | 9,040 | $253 | — | — |
| Q4 2023 | 8,335 | $233 | — | — |
| Q3 2023 | 8,335 | $212 | — | — |