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 | 980 | $39 | — | — |
| Q3 2025 | 980 | $36 | — | — |
| Q2 2025 | 980 | $34 | — | — |
| Q1 2025 | 680 | $21 | — | — |
| Q4 2024 | 680 | $19 | — | — |
| Q3 2024 | 680 | $21 | — | — |
| Q2 2024 | 680 | $19 | — | — |