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 | 885 | $35 | — | — |
| Q3 2025 | 871 | $32 | — | — |
| Q2 2025 | 1,094 | $38 | — | — |
| Q1 2025 | 1,069 | $33 | — | — |
| Q4 2024 | 1,063 | $29 | — | — |