Ticker: RDIV CUSIP: 46138G656 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,188 | $426 | — | — |
| Q3 2025 | 8,138 | $424 | — | — |
| Q2 2025 | 7,838 | $375 | — | — |
| Q1 2025 | 7,818 | $382 | — | — |
| Q4 2024 | 7,740 | $373 | — | — |
| Q3 2024 | 9,097 | $454 | — | — |
| Q2 2024 | 9,097 | $408 | — | — |
| Q1 2024 | 9,097 | $417 | — | — |
| Q4 2023 | 9,883 | $432 | — | — |
| Q3 2023 | 5,113 | $190 | — | — |