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 | 12,563 | $496 | — | — |
| Q3 2025 | 12,647 | $462 | — | — |
| Q2 2025 | 11,683 | $403 | — | — |
| Q1 2025 | 11,683 | $362 | — | — |
| Q4 2024 | 11,683 | $320 | — | — |
| Q3 2024 | 11,683 | $353 | — | — |
| Q2 2024 | 11,683 | $323 | — | — |
| Q1 2024 | 11,328 | $318 | — | — |
| Q4 2023 | 8,373 | $234 | — | — |