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 | 22,477 | $887 | — | — |
| Q3 2025 | 22,396 | $819 | — | — |
| Q2 2025 | 22,341 | $771 | — | — |
| Q1 2025 | 22,222 | $689 | — | — |
| Q4 2024 | 23,523 | $644 | — | — |
| Q3 2024 | 24,315 | $735 | — | — |
| Q2 2024 | 24,227 | $670 | — | — |