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 | 14,092 | $556 | — | — |
| Q3 2025 | 14,990 | $548 | — | — |
| Q2 2025 | 13,729 | $474 | — | — |
| Q1 2025 | 13,728 | $426 | — | — |
| Q4 2024 | 13,881 | $380 | — | — |
| Q3 2024 | 10,832 | $327 | — | — |
| Q2 2024 | 10,966 | $303 | — | — |
| Q1 2024 | 9,633 | $270 | — | — |
| Q4 2023 | 8,885 | $249 | — | — |
| Q3 2023 | 8,794 | $223 | — | — |
| Q2 2023 | 8,794 | $232 | — | — |
| Q1 2023 | 11,048 | $304 | — | — |