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 | 103,438 | $4,081 | — | — |
| Q3 2025 | 106,230 | $3,883 | — | — |
| Q2 2025 | 93,224 | $3,217 | — | — |
| Q4 2024 | 58,752 | $1,609 | — | — |
| Q3 2024 | 60,141 | $1,818 | — | — |
| Q2 2024 | 70,138 | $1,941 | — | — |
| Q4 2023 | 85,065 | $2,381 | — | — |
| Q3 2023 | 83,302 | $2,116 | — | — |
| Q2 2023 | 73,785 | $1,943 | — | — |
| Q1 2023 | 56,275 | $1,551 | — | — |
| Q4 2022 | 53,693 | $1,458 | — | — |
| Q3 2022 | 42,902 | $967 | — | — |
| Q2 2022 | 28,799 | $782 | — | — |
| Q1 2022 | 7,089 | $225 | — | — |