Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,721 | $1,159 | — | — |
| Q2 2025 | 80,252 | $2,769 | — | — |
| Q1 2025 | 223,844 | $6,944 | — | — |
| Q4 2024 | 205,047 | $5,614 | — | — |
| Q3 2024 | 183,459 | $5,546 | — | — |
| Q2 2024 | 175,518 | $4,857 | — | — |
| Q1 2024 | 170,597 | $4,784 | — | — |
| Q4 2023 | 166,927 | $4,589 | — | — |
| Q3 2023 | 158,578 | $4,028 | — | — |
| Q2 2023 | 151,956 | $4,001 | — | — |
| Q1 2023 | 141,036 | $3,877 | — | — |
| Q4 2022 | 127,795 | $3,471 | — | — |
| Q3 2022 | 112,272 | $2,529 | — | — |
| Q2 2022 | 87,637 | $2,380 | — | — |
| Q1 2022 | 64,014 | $2,033 | — | — |
| Q4 2021 | 49,700 | $1,550 | — | — |
| Q3 2021 | 40,167 | $1,220 | — | — |
| Q2 2021 | 27,835 | $902 | — | — |
| Q1 2021 | 10,051 | $316 | — | — |