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 | 185,536 | $7,319 | — | — |
| Q3 2025 | 179,042 | $6,544 | — | — |
| Q2 2025 | 151,000 | $5,211 | — | — |
| Q1 2025 | 151,713 | $4,706 | — | — |
| Q4 2024 | 76,303 | $2,089 | — | — |
| Q3 2024 | 48,838 | $1,476 | — | — |
| Q2 2024 | 19,225 | $532 | — | — |