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 | 3,546 | $130 | — | — |
| Q2 2025 | 3,546 | $122 | — | — |
| Q1 2025 | 3,546 | $110 | — | — |
| Q4 2024 | 3,546 | $97 | — | — |
| Q3 2024 | 4,008 | $121 | — | — |
| Q2 2024 | 4,002 | $111 | — | — |
| Q1 2024 | 3,990 | $112 | — | — |
| Q4 2023 | 426 | $11 | — | — |
| Q3 2023 | 426 | $11 | — | — |
| Q2 2023 | 426 | $11 | — | — |
| Q1 2023 | 426 | $12 | — | — |