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 | 11,662 | $460 | — | — |
| Q3 2025 | 9,820 | $359 | — | — |
| Q2 2025 | 10,273 | $355 | — | — |
| Q1 2025 | 9,425 | $292 | — | — |
| Q4 2024 | 9,374 | $257 | — | — |
| Q3 2024 | 9,375 | $283 | — | — |
| Q2 2024 | 9,262 | $256 | — | — |
| Q1 2024 | 9,052 | $254 | — | — |
| Q4 2023 | 9,839 | $275 | — | — |