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 | 2,650 | $105 | — | — |
| Q3 2025 | 2,750 | $101 | — | — |
| Q2 2025 | 2,750 | $95 | — | — |
| Q1 2025 | 2,750 | $85 | — | — |
| Q4 2024 | 2,750 | $75 | — | — |
| Q3 2024 | 2,750 | $83 | — | — |
| Q2 2024 | 2,750 | $76 | — | — |
| Q1 2024 | 100 | $3 | — | — |
| Q4 2023 | 200 | $6 | — | — |
| Q3 2023 | 250 | $6 | — | — |
| Q2 2023 | 400 | $11 | — | — |
| Q1 2023 | 400 | $11 | — | — |