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 | 31,744 | $1,252 | — | — |
| Q3 2025 | 32,309 | $1,181 | — | — |
| Q2 2025 | 33,103 | $1,142 | — | — |
| Q1 2025 | 33,858 | $1,050 | — | — |
| Q4 2024 | 30,980 | $848 | — | — |