Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 110 | $4 | — | — |
| Q2 2025 | 109 | $4 | — | — |
| Q1 2025 | 107 | $3 | — | — |
| Q4 2024 | 206 | $6 | — | — |
| Q3 2024 | 203 | $6 | — | — |
| Q2 2024 | 200 | $6 | — | — |
| Q1 2024 | 200 | $6 | — | — |
| Q4 2023 | 200 | $6 | — | — |