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 | 8,598 | $339 | — | — |
| Q3 2025 | 8,598 | $314 | — | — |
| Q2 2025 | 8,598 | $297 | — | — |
| Q1 2025 | 8,598 | $267 | — | — |
| Q4 2024 | 8,271 | $226 | — | — |
| Q3 2024 | 8,271 | $231 | — | — |
| Q2 2024 | 8,271 | $229 | — | — |
| Q1 2024 | 8,271 | $239 | — | — |
| Q2 2021 | 6,646 | $215 | — | — |