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 | 33,297 | $1,314 | — | — |
| Q3 2025 | 62,289 | $2,277 | — | — |
| Q2 2025 | 58,149 | $2,007 | — | — |
| Q1 2025 | 274,826 | $8,525 | — | — |
| Q4 2024 | 268,353 | $7,348 | — | — |
| Q3 2024 | 310,000 | $9,371 | — | — |