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 | 14,656 | $578 | — | — |
| Q3 2025 | 16,297 | $596 | — | — |
| Q2 2025 | 18,065 | $623 | — | — |
| Q1 2025 | 20,042 | $622 | — | — |
| Q4 2024 | 19,418 | $532 | — | — |
| Q3 2024 | 19,586 | $592 | — | — |
| Q2 2024 | 18,949 | $524 | — | — |
| Q1 2024 | 48,211 | $1,352 | — | — |
| Q4 2023 | 16,683 | $467 | — | — |
| Q3 2023 | 14,925 | $379 | — | — |
| Q2 2023 | 19,075 | $502 | — | — |
| Q1 2023 | 16,701 | $459 | — | — |
| Q4 2022 | 12,350 | $335 | — | — |
| Q2 2022 | 17,329 | $471 | — | — |
| Q1 2022 | 8,637 | $274 | — | — |