Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,627 | $330 | — | — |
| Q4 2024 | 13,527 | $370 | — | — |
| Q3 2024 | 13,527 | $409 | — | — |
| Q2 2024 | 13,777 | $381 | — | — |
| Q1 2024 | 13,777 | $386 | — | — |
| Q4 2023 | 13,854 | $388 | — | — |
| Q3 2023 | 13,945 | $354 | — | — |
| Q2 2023 | 13,945 | $378 | — | — |
| Q1 2023 | 14,245 | $392 | — | — |
| Q4 2022 | 14,245 | $412 | — | — |
| Q3 2022 | 14,245 | $329 | — | — |
| Q2 2022 | 15,281 | $398 | — | — |
| Q1 2022 | 15,451 | $463 | — | — |
| Q4 2021 | 15,451 | $498 | — | — |