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 | 8,000 | $316 | — | — |
| Q3 2025 | 8,000 | $292 | — | — |
| Q2 2025 | 16,000 | $552 | — | — |
| Q1 2025 | 22,400 | $695 | — | — |
| Q4 2024 | 22,400 | $613 | — | — |
| Q3 2024 | 22,400 | $677 | — | — |
| Q2 2024 | 22,400 | $620 | — | — |
| Q1 2024 | 11,200 | $314 | — | — |
| Q4 2023 | 22,400 | $627 | — | — |
| Q3 2023 | 115,180 | $2,926 | — | — |
| Q2 2023 | 115,180 | $3,033 | — | — |
| Q1 2023 | 56,990 | $1,567 | — | — |
| Q4 2022 | 56,990 | $1,548 | — | — |
| Q3 2022 | 57,370 | $1,293 | — | — |
| Q2 2022 | 55,540 | $1,508 | — | — |
| Q1 2022 | 22,250 | $707 | — | — |
| Q4 2021 | 20,985 | $654 | — | — |
| Q3 2021 | 11,200 | $341 | — | — |
| Q2 2021 | 11,200 | $363 | — | — |
| Q1 2021 | 11,500 | $362 | — | — |
| Q4 2020 | 11,500 | $339 | — | — |
| Q3 2020 | 9,500 | $237 | — | — |
| Q2 2020 | 9,725 | $244 | — | — |