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 | 119,250 | $4,704 | — | — |
| Q3 2025 | 119,250 | $4,359 | — | — |
| Q2 2025 | 119,250 | $4,115 | — | — |
| Q1 2025 | 19,250 | $597 | — | — |
| Q4 2024 | 19,850 | $543 | — | — |
| Q3 2024 | 19,850 | $600 | — | — |
| Q2 2024 | 19,250 | $533 | — | — |
| Q1 2024 | 19,250 | $540 | — | — |
| Q4 2023 | 19,250 | $539 | — | — |