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 | 22,108 | $872 | — | — |
| Q3 2025 | 21,190 | $775 | — | — |
| Q2 2025 | 21,062 | $727 | — | — |
| Q1 2025 | 20,482 | $635 | — | — |
| Q4 2024 | 19,812 | $542 | — | — |
| Q3 2024 | 19,370 | $586 | — | — |
| Q2 2024 | 19,169 | $530 | — | — |
| Q1 2024 | 18,732 | $525 | — | — |
| Q4 2023 | 18,064 | $506 | — | — |
| Q3 2023 | 10,271 | $261 | — | — |
| Q2 2023 | 8,403 | $221 | — | — |
| Q1 2023 | 8,506 | $234 | — | — |
| Q4 2022 | 8,210 | $223 | — | — |
| Q2 2022 | 7,847 | $213 | — | — |
| Q1 2022 | 8,049 | $256 | — | — |
| Q4 2021 | 7,126 | $222 | — | — |