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 | 36,023 | $1,421 | — | — |
| Q3 2025 | 34,102 | $1,246 | — | — |
| Q2 2025 | 33,580 | $1,159 | — | — |
| Q1 2025 | 34,353 | $1,066 | — | — |
| Q4 2024 | 31,926 | $874 | — | — |
| Q3 2024 | 19,658 | $594 | — | — |
| Q1 2024 | 18,695 | $524 | — | — |
| Q4 2023 | 15,396 | $431 | — | — |
| Q3 2023 | 12,437 | $316 | — | — |
| Q4 2022 | 8,966 | $244 | — | — |