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 | 5,858 | $231 | — | — |
| Q3 2025 | 1,160 | $42 | — | — |
| Q2 2025 | 1,689 | $58 | — | — |
| Q1 2024 | 8,294 | $233 | — | — |
| Q4 2023 | 15,801 | $442 | — | — |
| Q3 2023 | 52,558 | $1,335 | — | — |
| Q1 2023 | 33,830 | $951 | — | — |
| Q4 2022 | 40,254 | $1,093 | — | — |
| Q3 2022 | 47,433 | $1,069 | — | — |
| Q2 2022 | 35,566 | $966 | — | — |
| Q1 2022 | 31,134 | $989 | — | — |
| Q4 2021 | 26,312 | $820 | — | — |