Ticker: RDIV CUSIP: 46138G656 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,254 | $794 | — | — |
| Q3 2025 | 15,254 | $795 | — | — |
| Q2 2025 | 16,131 | $772 | — | — |
| Q1 2025 | 29,942 | $1,462 | — | — |
| Q4 2024 | 29,671 | $1,432 | — | — |
| Q3 2024 | 5,462 | $273 | — | — |
| Q2 2024 | 5,863 | $263 | — | — |
| Q1 2024 | 9,351 | $429 | — | — |
| Q4 2023 | 7,210 | $315 | — | — |
| Q3 2023 | 7,210 | $268 | — | — |
| Q2 2023 | 14,794 | $579 | — | — |
| Q3 2022 | 17,890 | $1 | — | — |
| Q1 2022 | 10,664 | $468 | — | — |
| Q4 2021 | 7,409 | $312 | — | — |
| Q3 2021 | 7,409 | $289 | — | — |
| Q3 2019 | 19,580 | $738 | — | — |
| Q2 2019 | 19,580 | $737 | — | — |