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 | 11,744 | $515 | — | — |
| Q3 2025 | 11,053 | $397 | — | — |
| Q2 2025 | 9,622 | $337 | — | — |
| Q1 2025 | 8,705 | $242 | — | — |
| Q3 2024 | 6,807 | $202 | — | — |
| Q3 2023 | 8,185 | $206 | — | — |
| Q2 2023 | 8,823 | $235 | — | — |
| Q1 2023 | 13,871 | $375 | — | — |