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 | 5,251 | $207 | — | — |
| Q2 2025 | 7,159 | $247 | — | — |
| Q1 2025 | 7,159 | $222 | — | — |
| Q4 2024 | 8,721 | $239 | — | — |
| Q3 2024 | 10,897 | $329 | — | — |
| Q2 2024 | 20,483 | $567 | — | — |
| Q1 2024 | 24,164 | $678 | — | — |
| Q4 2023 | 23,210 | $650 | — | — |
| Q3 2023 | 21,962 | $558 | — | — |
| Q2 2023 | 19,926 | $525 | — | — |
| Q1 2023 | 19,756 | $543 | — | — |
| Q4 2022 | 19,447 | $528 | — | — |