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 | 41,781 | $1,648 | — | — |
| Q3 2025 | 41,760 | $1,526 | — | — |
| Q2 2025 | 30,213 | $1,043 | — | — |
| Q1 2025 | 44,835 | $1,391 | — | — |
| Q4 2024 | 46,766 | $1,280 | — | — |
| Q3 2024 | 51,890 | $1,569 | — | — |
| Q2 2024 | 56,016 | $1,550 | — | — |
| Q1 2024 | 21,762 | $610 | — | — |
| Q4 2023 | 9,943 | $278 | — | — |
| Q3 2023 | 9,943 | $253 | — | — |
| Q2 2023 | 16,834 | $443 | — | — |