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 | 8,517 | $336 | — | — |
| Q3 2025 | 6,393 | $234 | — | — |
| Q2 2025 | 6,376 | $220 | — | — |
| Q1 2025 | 5,194 | $161 | — | — |
| Q4 2024 | 5,187 | $142 | — | — |
| Q3 2024 | 5,169 | $156 | — | — |
| Q2 2024 | 7,002 | $194 | — | — |
| Q1 2024 | 6,797 | $191 | — | — |
| Q4 2023 | 6,786 | $185 | — | — |
| Q3 2023 | 6,747 | $171 | — | — |
| Q2 2023 | 6,747 | $178 | — | — |
| Q1 2023 | 6,715 | $185 | — | — |
| Q4 2022 | 6,305 | $0 | — | — |
| Q3 2022 | 6,290 | $142 | — | — |
| Q2 2022 | 7,141 | $194 | — | — |
| Q1 2022 | 7,517 | $239 | — | — |
| Q4 2021 | 7,504 | $234 | — | — |
| Q3 2021 | 7,524 | $229 | — | — |
| Q2 2021 | 7,503 | $243 | — | — |
| Q1 2021 | 6,691 | $211 | — | — |