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 | 24,722 | $975 | — | — |
| Q3 2025 | 24,710 | $903 | — | — |
| Q2 2025 | 23,941 | $826 | — | — |
| Q1 2025 | 25,263 | $784 | — | — |
| Q4 2024 | 28,352 | $776 | — | — |
| Q3 2024 | 23,294 | $704 | — | — |
| Q2 2024 | 22,206 | $614 | — | — |
| Q1 2024 | 27,024 | $758 | — | — |
| Q4 2023 | 130,366 | $3,649 | — | — |
| Q3 2023 | 127,836 | $3,247 | — | — |
| Q2 2023 | 127,711 | $3,363 | — | — |
| Q1 2023 | 121,116 | $3,329 | — | — |
| Q4 2022 | 85,819 | $2,331 | — | — |
| Q3 2022 | 72,591 | $1,635 | — | — |
| Q2 2022 | 50,400 | $1,369 | — | — |
| Q1 2022 | 43,228 | $1,373 | — | — |
| Q4 2021 | 37,802 | $1,179 | — | — |
| Q3 2021 | 20,966 | $638 | — | — |
| Q2 2021 | 21,104 | $684 | — | — |
| Q1 2021 | 17,233 | $542 | — | — |
| Q4 2020 | 15,848 | $467 | — | — |
| Q3 2020 | 15,931 | $397 | — | — |
| Q2 2020 | 12,640 | $318 | — | — |
| Q1 2020 | 8,838 | $200 | — | — |
| Q4 2019 | 9,160 | $308 | — | — |