Ticker: RDIV CUSIP: 46138G656 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,491 | $11,474 | — | — |
| Q3 2025 | 220,340 | $11,485 | — | — |
| Q2 2025 | 218,614 | $10,454 | — | — |
| Q1 2025 | 196,270 | $9,580 | — | — |
| Q4 2024 | 90,936 | $4,388 | — | — |
| Q3 2024 | 100,711 | $5,029 | — | — |
| Q2 2024 | 75,201 | $3,376 | — | — |
| Q1 2024 | 80,762 | $3,701 | — | — |
| Q4 2023 | 55,145 | $2,410 | — | — |
| Q3 2023 | 63,188 | $2,350 | — | — |
| Q2 2023 | 81,273 | $3,178 | — | — |
| Q1 2023 | 101,164 | $4,169 | — | — |
| Q4 2022 | 125,554 | $5,471 | — | — |
| Q3 2022 | 74,051 | $2,790 | — | — |
| Q2 2022 | 52,735 | $2,172 | — | — |
| Q1 2022 | 51,854 | $2,275 | — | — |
| Q4 2021 | 53,235 | $2,244 | — | — |
| Q3 2021 | 59,951 | $2,335 | — | — |
| Q2 2021 | 61,312 | $2,527 | — | — |
| Q1 2021 | 68,222 | $2,715 | — | — |
| Q4 2020 | 214,155 | $7,239 | — | — |
| Q3 2020 | 227,506 | $6,227 | — | — |
| Q2 2020 | 290,825 | $8,022 | — | — |
| Q1 2020 | 1,161,188 | $26,873 | — | — |
| Q4 2019 | 2,371,161 | $93,530 | — | — |
| Q3 2019 | 2,745,433 | $103,754 | — | — |
| Q2 2019 | 2,987,049 | $112,475 | — | — |