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 | 349,694 | $13,795 | — | — |
| Q3 2025 | 330,235 | $12,070 | — | — |
| Q2 2025 | 321,069 | $11,080 | — | — |
| Q1 2025 | 318,007 | $9,865 | — | — |
| Q4 2024 | 431,532 | $11,815 | — | — |
| Q3 2024 | 402,166 | $12,157 | — | — |
| Q2 2024 | 393,682 | $10,893 | — | — |
| Q1 2024 | 375,691 | $10,534 | — | — |
| Q4 2023 | 365,610 | $10,233 | — | — |
| Q3 2023 | 348,672 | $9,033 | — | — |
| Q2 2022 | 9,179 | $249 | — | — |