Ticker: RDIV CUSIP: 46138G656 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,534 | $704 | — | — |
| Q3 2025 | 13,534 | $705 | — | — |
| Q2 2025 | 13,534 | $648 | — | — |
| Q1 2025 | 13,534 | $574 | — | — |
| Q4 2024 | 13,534 | $654 | — | — |
| Q3 2024 | 13,534 | $676 | — | — |
| Q2 2024 | 13,534 | $607 | — | — |
| Q1 2024 | 13,534 | $616 | — | — |
| Q4 2023 | 12,834 | $561 | — | — |
| Q2 2023 | 12,834 | $502 | — | — |
| Q2 2022 | 12,834 | $530 | — | — |
| Q1 2022 | 12,834 | $563 | — | — |