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 | 25,364 | $1,001 | — | — |
| Q3 2025 | 19,781 | $723 | — | — |
| Q2 2025 | 20,404 | $704 | — | — |
| Q1 2025 | 21,347 | $662 | — | — |
| Q4 2024 | 22,503 | $616 | — | — |
| Q3 2024 | 21,986 | $665 | — | — |
| Q2 2024 | 19,269 | $533 | — | — |
| Q4 2023 | 7,481 | $209 | — | — |
| Q3 2023 | 20,698 | $526 | — | — |