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 | 64,477 | $2,544 | — | — |
| Q3 2025 | 61,911 | $2,263 | — | — |
| Q2 2025 | 61,923 | $2,137 | — | — |
| Q1 2025 | 61,366 | $1,904 | — | — |
| Q4 2024 | 60,522 | $1,657 | — | — |
| Q3 2024 | 65,888 | $1,927 | — | — |
| Q2 2024 | 64,388 | $1,782 | — | — |
| Q1 2024 | 62,641 | $1,714 | — | — |