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 | 127,213 | $5,019 | — | — |
| Q3 2025 | 211,383 | $7,726 | — | — |
| Q2 2025 | 57,934 | $1,999 | — | — |
| Q1 2025 | 58,408 | $1,812 | — | — |
| Q4 2024 | 62,310 | $1,706 | — | — |
| Q3 2024 | 62,162 | $1,879 | — | — |
| Q2 2024 | 67,076 | $1,856 | — | — |
| Q1 2024 | 73,085 | $2,049 | — | — |
| Q4 2023 | 72,869 | $2,040 | — | — |
| Q3 2023 | 74,790 | $1,900 | — | — |
| Q2 2023 | 76,737 | $2,020 | — | — |
| Q1 2023 | 76,737 | $2,020 | — | — |