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 | 8,747 | $320 | — | — |
| Q2 2025 | 8,825 | $305 | — | — |
| Q1 2025 | 10,115 | $314 | — | — |
| Q4 2024 | 16,181 | $443 | — | — |
| Q3 2024 | 18,358 | $555 | — | — |
| Q2 2024 | 19,037 | $527 | — | — |
| Q1 2024 | 19,130 | $537 | — | — |
| Q4 2023 | 20,096 | $562 | — | — |
| Q3 2023 | 12,076 | $307 | — | — |
| Q2 2023 | 8,290 | $218 | — | — |
| Q1 2023 | 7,873 | $216 | — | — |
| Q2 2022 | 9,891 | $264 | — | — |
| Q1 2022 | 10,646 | $320 | — | — |
| Q4 2021 | 10,749 | $338 | — | — |
| Q3 2021 | 8,780 | $276 | — | — |
| Q2 2021 | 8,768 | $281 | — | — |
| Q1 2021 | 8,718 | $274 | — | — |
| Q4 2020 | 8,959 | $264 | — | — |