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 | 88,984 | $3,510 | — | — |
| Q3 2025 | 87,657 | $3,204 | — | — |
| Q2 2025 | 86,748 | $2,994 | — | — |
| Q1 2025 | 84,778 | $2,630 | — | — |
| Q4 2024 | 84,270 | $2,299 | — | — |