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 | 284,815 | $11,236 | — | — |
| Q3 2025 | 270,089 | $9,872 | — | — |
| Q3 2021 | 67,901 | $2,066 | — | — |
| Q2 2021 | 67,472 | $2,186 | — | — |
| Q1 2021 | 63,588 | $2,002 | — | — |