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 | 7,018 | $277 | — | — |
| Q3 2025 | 7,018 | $257 | — | — |
| Q2 2025 | 7,018 | $242 | — | — |
| Q1 2025 | 7,018 | $218 | — | — |
| Q3 2024 | 7,018 | $212 | — | — |
| Q1 2022 | 7,018 | $223 | — | — |