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 | 56,826 | $2,242 | — | — |
| Q3 2025 | 57,078 | $2,086 | — | — |
| Q2 2025 | 57,366 | $1,980 | — | — |
| Q1 2025 | 57,200 | $1,774 | — | — |
| Q4 2024 | 57,440 | $1,573 | — | — |
| Q3 2024 | 57,323 | $1,733 | — | — |
| Q2 2024 | 59,749 | $1,653 | — | — |
| Q1 2024 | 62,435 | $1,751 | — | — |
| Q4 2023 | 62,411 | $1,747 | — | — |
| Q3 2023 | 64,813 | $1,646 | — | — |
| Q2 2023 | 65,113 | $1,714 | — | — |
| Q1 2023 | 67,327 | $1,851 | — | — |
| Q4 2022 | 68,362 | $1,857 | — | — |