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 | 892,043 | $35,191 | — | — |
| Q3 2025 | 870,660 | $31,823 | — | — |
| Q2 2025 | 841,599 | $29,044 | — | — |
| Q1 2025 | 875,081 | $27,145 | — | — |
| Q4 2024 | 875,373 | $23,968 | — | — |
| Q3 2024 | 866,102 | $26,182 | — | — |
| Q2 2024 | 837,231 | $23,166 | — | — |
| Q1 2024 | 843,365 | $23,648 | — | — |
| Q4 2023 | 854,642 | $23,921 | — | — |
| Q3 2023 | 859,564 | $21,833 | — | — |
| Q2 2023 | 798,225 | $21,017 | — | — |
| Q1 2023 | 744,667 | $20,471 | — | — |
| Q4 2022 | 690,037 | $18,741 | — | — |