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 | 6,396 | $252 | — | — |
| Q3 2025 | 6,106 | $223 | — | — |
| Q2 2025 | 6,106 | $211 | — | — |
| Q1 2024 | 9,111 | $255 | — | — |
| Q4 2023 | 8,637 | $242 | — | — |
| Q3 2023 | 9,226 | $234 | — | — |
| Q2 2023 | 9,226 | $243 | — | — |
| Q1 2023 | 9,526 | $262 | — | — |
| Q4 2022 | 10,043 | $273 | — | — |
| Q3 2022 | 9,343 | $210 | — | — |
| Q2 2022 | 9,764 | $265 | — | — |
| Q1 2022 | 12,767 | $405 | — | — |
| Q4 2021 | 12,767 | $398 | — | — |
| Q3 2021 | 12,767 | $403 | — | — |
| Q2 2021 | 12,767 | $414 | — | — |
| Q1 2021 | 12,845 | $404 | — | — |
| Q4 2020 | 12,280 | $362 | — | — |