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 | 10,736 | $429 | — | — |
| Q3 2025 | 10,585 | $387 | — | — |
| Q2 2025 | 10,482 | $362 | — | — |
| Q1 2025 | 10,259 | $318 | — | — |
| Q4 2024 | 10,201 | $279 | — | — |