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 | 84,452 | $3,332 | — | — |
| Q3 2025 | 84,339 | $3,083 | — | — |
| Q2 2025 | 92,653 | $3,197 | — | — |
| Q1 2025 | 94,516 | $2,932 | — | — |
| Q4 2024 | 82,096 | $2,248 | — | — |