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 | 29,228 | $1,153 | — | — |
| Q3 2025 | 26,653 | $974 | — | — |
| Q2 2025 | 29,784 | $1,028 | — | — |
| Q1 2025 | 29,184 | $905 | — | — |
| Q4 2024 | 25,367 | $695 | — | — |
| Q3 2024 | 24,767 | $749 | — | — |
| Q2 2024 | 22,767 | $630 | — | — |
| Q1 2024 | 19,641 | $551 | — | — |
| Q4 2023 | 13,641 | $382 | — | — |
| Q1 2022 | 6,645 | $211 | — | — |