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 | 48,012 | $1,894 | — | — |
| Q3 2025 | 48,227 | $1,763 | — | — |
| Q2 2025 | 47,077 | $1,625 | — | — |
| Q1 2025 | 42,525 | $1,319 | — | — |
| Q4 2024 | 27,256 | $746 | — | — |
| Q3 2024 | 25,551 | $772 | — | — |
| Q2 2024 | 24,150 | $668 | — | — |
| Q1 2024 | 24,822 | $696 | — | — |
| Q4 2023 | 31,046 | $869 | — | — |
| Q3 2023 | 40,081 | $1,018 | — | — |
| Q2 2023 | 36,135 | $951 | — | — |
| Q1 2023 | 36,014 | $990 | — | — |
| Q4 2022 | 33,382 | $907 | — | — |
| Q3 2022 | 32,612 | $735 | — | — |
| Q2 2022 | 31,551 | $857 | — | — |
| Q1 2022 | 31,353 | $996 | — | — |
| Q4 2021 | 28,026 | $874 | — | — |