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 | 43 | $2 | — | — |
| Q3 2025 | 43 | $2 | — | — |
| Q2 2025 | 161 | $6 | — | — |
| Q1 2025 | 118 | $4 | — | — |
| Q4 2024 | 308 | $8 | — | — |
| Q3 2024 | 118 | $4 | — | — |
| Q2 2024 | 118 | $3 | — | — |
| Q1 2024 | 118 | $3 | — | — |
| Q4 2023 | 118 | $3 | — | — |
| Q3 2023 | 118 | $3 | — | — |
| Q2 2023 | 118 | $3 | — | — |
| Q1 2023 | 118 | $3 | — | — |
| Q4 2022 | 118 | $3 | — | — |
| Q3 2022 | 118 | $3 | — | — |
| Q2 2022 | 118 | $3 | — | — |
| Q1 2021 | 149 | $5 | — | — |