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 | 38,581 | $1,522 | — | — |
| Q3 2025 | 39,637 | $1,449 | — | — |
| Q2 2025 | 41,438 | $1,430 | — | — |
| Q1 2025 | 43,717 | $1,356 | — | — |
| Q4 2024 | 43,844 | $1,200 | — | — |
| Q3 2024 | 44,615 | $1,349 | — | — |
| Q2 2024 | 54,814 | $1,517 | — | — |
| Q1 2024 | 95,771 | $2,685 | — | — |
| Q4 2023 | 109,624 | $3,068 | — | — |
| Q3 2023 | 125,575 | $3,190 | — | — |
| Q2 2023 | 154,217 | $4,061 | — | — |
| Q1 2023 | 162,865 | $4,477 | — | — |
| Q4 2022 | 240,428 | $7 | — | — |
| Q3 2022 | 219,300 | $4,940 | — | — |
| Q2 2022 | 203,262 | $5,520 | — | — |
| Q1 2022 | 373,860 | $11,874 | — | — |
| Q4 2021 | 176,242 | $5,495 | — | — |
| Q3 2021 | 111,292 | $3,386 | — | — |
| Q2 2021 | 12,503 | $405 | — | — |
| Q1 2021 | 12,638 | $398 | — | — |
| Q4 2020 | 12,415 | $366 | — | — |