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 | 699 | $28 | — | — |
| Q3 2025 | 690 | $25 | — | — |
| Q2 2025 | 683 | $24 | — | — |
| Q1 2025 | 666 | $21 | — | — |
| Q4 2024 | 663 | $18 | — | — |