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 | 57,414 | $2,265 | — | — |
| Q3 2025 | 52,817 | $1,930 | — | — |
| Q2 2025 | 53,532 | $1,847 | — | — |
| Q1 2025 | 42,378 | $1,315 | — | — |
| Q4 2024 | 25,260 | $692 | — | — |