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 | 273,638 | $10,795 | — | — |
| Q3 2025 | 270,909 | $9,902 | — | — |
| Q2 2025 | 254,611 | $8,787 | — | — |
| Q1 2025 | 287,223 | $8,910 | — | — |
| Q4 2024 | 275,009 | $7,529 | — | — |
| Q3 2024 | 288,551 | $8,723 | — | — |
| Q2 2024 | 295,620 | $8,179 | — | — |
| Q1 2024 | 242,706 | $6,805 | — | — |
| Q4 2023 | 293,135 | $8,205 | — | — |
| Q3 2023 | 305,044 | $7,750 | — | — |
| Q2 2023 | 336,803 | $8,867 | — | — |
| Q1 2023 | 1,892,422 | $7,604 | — | — |
| Q4 2022 | 288,182 | $7,964 | — | — |
| Q3 2022 | 182,084 | $4,102 | — | — |
| Q2 2022 | 177,075 | $4,808 | — | — |
| Q1 2022 | 173,456 | $5,512 | — | — |
| Q4 2021 | 170,163 | $5,306 | — | — |
| Q3 2021 | 166,598 | $5,069 | — | — |
| Q2 2021 | 190,257 | $6,092 | — | — |
| Q1 2021 | 178,695 | $5,725 | — | — |
| Q4 2020 | 160,743 | $4,996 | — | — |