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 | 83,329 | $3,287 | — | — |
| Q3 2025 | 42,104 | $1,539 | — | — |
| Q2 2025 | 38,351 | $1,323 | — | — |
| Q1 2025 | 10,349 | $322 | — | — |
| Q4 2024 | 11,055 | $303 | — | — |
| Q3 2024 | 12,716 | $384 | — | — |
| Q2 2024 | 11,183 | $312 | — | — |
| Q1 2024 | 5,603 | $157 | — | — |
| Q4 2023 | 5,753 | $161 | — | — |
| Q3 2023 | 536 | $14 | — | — |
| Q2 2023 | 455 | $12 | — | — |
| Q1 2023 | 466 | $13 | — | — |
| Q4 2022 | 813 | $22 | — | — |