Ticker: RDIV CUSIP: 46138G656 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,100 | $57 | — | — |
| Q3 2025 | 1,100 | $57 | — | — |
| Q2 2025 | 1,100 | $53 | — | — |
| Q1 2025 | 1,100 | $54 | — | — |
| Q4 2024 | 1,100 | $53 | — | — |
| Q3 2024 | 1,100 | $55 | — | — |
| Q2 2024 | 1,100 | $49 | — | — |
| Q1 2024 | 1,100 | $50 | — | — |
| Q4 2023 | 1,100 | $48 | — | — |
| Q3 2023 | 1,100 | $41 | — | — |
| Q2 2023 | 1,100 | $43 | — | — |
| Q1 2023 | 1,100 | $45 | — | — |
| Q4 2022 | 1,100 | $0 | — | — |
| Q3 2022 | 1,100 | $41 | — | — |
| Q2 2022 | 1,100 | $45 | — | — |
| Q1 2022 | 1,100 | $48 | — | — |
| Q4 2021 | 1,100 | $46,365 | — | — |