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 | 136,196 | $5,373 | — | — |
| Q3 2025 | 136,651 | $5,031 | — | — |
| Q2 2025 | 137,496 | $4,819 | — | — |
| Q1 2025 | 139,375 | $4,323 | — | — |
| Q4 2024 | 142,891 | $3,912 | — | — |