Ticker: RDIV CUSIP: 46138G656 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,126 | $788 | — | — |
| Q1 2025 | 5,540 | $270 | — | — |
| Q2 2024 | 9,649 | $432 | — | — |
| Q1 2024 | 17,453 | $800 | — | — |
| Q4 2023 | 13,366 | $584 | — | — |
| Q3 2023 | 61,028 | $2,270 | — | — |
| Q2 2023 | 12,349 | $483 | — | — |
| Q1 2023 | 45,541 | $1,874 | — | — |
| Q1 2022 | 6,333 | $278 | — | — |
| Q4 2021 | 38,824 | $1,636 | — | — |
| Q2 2021 | 31,779 | $1,310 | — | — |
| Q4 2020 | 18,608 | $629 | — | — |
| Q2 2020 | 54,292 | $1,494 | — | — |
| Q1 2020 | 118,665 | $2,752 | — | — |
| Q3 2019 | 43,413 | $1,636 | — | — |
| Q2 2019 | 23,585 | $888 | — | — |