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 | 6,842 | $270 | — | — |
| Q3 2025 | 7,522 | $275 | — | — |
| Q2 2025 | 7,491 | $259 | — | — |
| Q1 2025 | 7,425 | $230 | — | — |
| Q4 2024 | 8,242 | $226 | — | — |