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 | 266,840 | $10,527 | — | — |
| Q3 2025 | 258,137 | $9,435 | — | — |
| Q2 2025 | 241,627 | $8 | — | — |
| Q1 2025 | 231,276 | $7 | — | — |
| Q4 2024 | 205,439 | $6 | — | — |
| Q1 2024 | 180,778 | $5 | — | — |
| Q4 2023 | 162,822 | $5 | — | — |
| Q3 2023 | 181,695 | $5 | — | — |
| Q1 2023 | 195,133 | $5 | — | — |
| Q3 2022 | 145,643 | $3,281 | — | — |