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 | 92,280 | $3,640 | — | — |
| Q3 2025 | 88,981 | $3,252 | — | — |
| Q2 2025 | 89,553 | $3,091 | — | — |
| Q1 2025 | 87,583 | $2,717 | — | — |
| Q4 2024 | 87,075 | $2,384 | — | — |