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 | 819 | $32 | — | — |
| Q3 2025 | 819 | $30 | — | — |
| Q2 2025 | 884 | $31 | — | — |
| Q1 2025 | 1,035 | $32 | — | — |
| Q4 2024 | 1,115 | $31 | — | — |
| Q3 2024 | 1,115 | $34 | — | — |
| Q2 2024 | 1,115 | $31 | — | — |
| Q1 2024 | 1,383 | $39 | — | — |
| Q4 2023 | 1,358 | $38 | — | — |
| Q3 2023 | 1,647 | $42 | — | — |
| Q2 2023 | 1,974 | $52 | — | — |
| Q1 2023 | 2,559 | $70 | — | — |
| Q4 2022 | 2,225 | $60 | — | — |
| Q3 2022 | 4,549 | $102 | — | — |
| Q2 2022 | 4,434 | $120 | — | — |
| Q1 2022 | 4,495 | $143 | — | — |
| Q4 2021 | 4,489 | $140 | — | — |