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 | 17,953 | $708 | — | — |
| Q3 2025 | 17,584 | $643 | — | — |
| Q2 2025 | 17,697 | $611 | — | — |
| Q1 2025 | 17,521 | $544 | — | — |
| Q4 2024 | 18,949 | $519 | — | — |
| Q3 2024 | 18,828 | $569 | — | — |
| Q2 2024 | 18,698 | $517 | — | — |
| Q1 2024 | 18,296 | $513 | — | — |
| Q4 2023 | 19,838 | $555 | — | — |
| Q3 2023 | 21,290 | $541 | — | — |
| Q2 2023 | 18,663 | $491 | — | — |
| Q1 2023 | 16,902 | $465 | — | — |
| Q4 2022 | 16,298 | $443 | — | — |
| Q3 2022 | 20,590 | $463 | — | — |