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 | 47,830 | $1,887 | — | — |
| Q3 2025 | 48,236 | $1,763 | — | — |
| Q2 2025 | 46,175 | $1,593 | — | — |
| Q1 2025 | 49,670 | $1,541 | — | — |
| Q4 2024 | 46,491 | $1,273 | — | — |
| Q3 2024 | 41,294 | $1,248 | — | — |
| Q2 2024 | 35,536 | $983 | — | — |
| Q1 2024 | 29,831 | $836 | — | — |