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 | 8,822 | $348 | — | — |
| Q3 2025 | 8,985 | $310 | — | — |
| Q2 2025 | 8,985 | $310 | — | — |
| Q1 2025 | 9,060 | $281 | — | — |
| Q4 2024 | 9,060 | $248 | — | — |