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 | 14,571 | $575 | — | — |
| Q3 2025 | 14,491 | $530 | — | — |
| Q2 2025 | 14,801 | $511 | — | — |
| Q1 2025 | 14,544 | $451 | — | — |
| Q4 2024 | 14,585 | $399 | — | — |