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 | 99,051 | $3,908 | — | — |
| Q3 2025 | 96,826 | $3,539 | — | — |
| Q2 2025 | 96,680 | $3,336 | — | — |
| Q1 2025 | 96,656 | $2,998 | — | — |
| Q4 2024 | 95,419 | $2,613 | — | — |
| Q3 2024 | 95,419 | $2,885 | — | — |
| Q2 2024 | 95,419 | $2,640 | — | — |
| Q1 2024 | 97,758 | $2,741 | — | — |
| Q4 2023 | 62,541 | $1,751 | — | — |
| Q3 2023 | 61,480 | $1,562 | — | — |
| Q2 2023 | 59,255 | $1,560 | — | — |
| Q1 2023 | 59,811 | $1,644 | — | — |
| Q4 2022 | 45,819 | $1,244 | — | — |
| Q3 2022 | 43,215 | $973 | — | — |
| Q2 2022 | 19,840 | $538 | — | — |
| Q1 2022 | 19,411 | $616 | — | — |
| Q4 2021 | 5,411 | $168 | — | — |