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 | 145,945 | $5,758 | — | — |
| Q3 2025 | 147,263 | $5,382 | — | — |
| Q2 2025 | 148,556 | $5,127 | — | — |
| Q1 2025 | 141,481 | $4,389 | — | — |
| Q4 2024 | 140,317 | $3,842 | — | — |
| Q3 2024 | 137,961 | $4,171 | — | — |
| Q2 2024 | 138,038 | $3,820 | — | — |
| Q1 2024 | 138,038 | $3,820 | — | — |
| Q4 2023 | 138,583 | $3,879 | — | — |
| Q3 2023 | 137,243 | $3,486 | — | — |
| Q2 2023 | 137,010 | $3,607 | — | — |
| Q1 2023 | 136,788 | $3,760 | — | — |
| Q4 2022 | 136,671 | $3,712 | — | — |
| Q3 2022 | 137,131 | $3,090 | — | — |
| Q2 2022 | 136,694 | $3,713 | — | — |
| Q1 2022 | 134,377 | $4,268 | — | — |
| Q4 2021 | 135,156 | $4,214 | — | — |
| Q3 2021 | 128,725 | $3,916 | — | — |
| Q2 2021 | 126,254 | $4,091 | — | — |
| Q1 2021 | 125,873 | $3,962 | — | — |
| Q4 2020 | 114,406 | $3,372 | — | — |
| Q3 2020 | 119,614 | $2,982 | — | — |
| Q2 2020 | 117,902 | $2,962 | — | — |
| Q1 2020 | 113,263 | $2,560 | — | — |
| Q4 2019 | 110,049 | $3,694 | — | — |
| Q3 2019 | 106,057 | $3,260 | — | — |
| Q2 2019 | 102,523 | $3,150 | — | — |
| Q1 2019 | 98,615 | $3,043 | — | — |
| Q4 2018 | 95,606 | $2,745 | — | — |