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 | 14,248 | $562 | — | — |
| Q3 2025 | 14,248 | $521 | — | — |
| Q2 2025 | 14,248 | $492 | — | — |
| Q1 2025 | 14,248 | $442 | — | — |
| Q4 2024 | 14,248 | $389 | — | — |
| Q3 2024 | 14,248 | $431 | — | — |
| Q2 2024 | 14,248 | $394 | — | — |
| Q1 2024 | 14,248 | $400 | — | — |
| Q4 2023 | 14,248 | $399 | — | — |
| Q3 2023 | 14,248 | $362 | — | — |
| Q2 2023 | 14,248 | $375 | — | — |
| Q1 2023 | 14,248 | $392 | — | — |