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 | 12,659 | $499 | — | — |
| Q3 2025 | 12,659 | $463 | — | — |
| Q2 2025 | 12,801 | $442 | — | — |
| Q1 2025 | 12,801 | $397 | — | — |
| Q4 2024 | 14,115 | $386 | — | — |
| Q3 2024 | 13,037 | $394 | — | — |
| Q2 2024 | 13,037 | $361 | — | — |
| Q1 2024 | 13,037 | $366 | — | — |
| Q4 2023 | 13,832 | $387 | — | — |
| Q3 2023 | 14,298 | $363 | — | — |
| Q2 2023 | 14,298 | $376 | — | — |