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 | 93,347 | $3,684 | — | — |
| Q3 2025 | 98,252 | $3,589 | — | — |
| Q2 2025 | 80,218 | $2,875 | — | — |
| Q1 2025 | 2,976 | $92 | — | — |