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 | 3,480 | $137 | — | — |
| Q3 2025 | 3,661 | $134 | — | — |
| Q2 2025 | 3,661 | $126 | — | — |
| Q1 2025 | 3,661 | $114 | — | — |
| Q4 2024 | 3,661 | $100 | — | — |
| Q3 2024 | 3,661 | $111 | — | — |
| Q2 2024 | 3,661 | $101 | — | — |
| Q1 2024 | 3,661 | $103 | — | — |
| Q4 2023 | 3,661 | $101 | — | — |