Ticker: RDIV CUSIP: 46138G656 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,891 | $255 | — | — |
| Q1 2025 | 17,700 | $864 | — | — |
| Q4 2024 | 27,189 | $1,312 | — | — |
| Q3 2024 | 4,464 | $223 | — | — |
| Q1 2024 | 22,813 | $1,046 | — | — |
| Q3 2023 | 18,617 | $693 | — | — |
| Q2 2023 | 15,419 | $604 | — | — |
| Q1 2023 | 10,826 | $445 | — | — |
| Q4 2022 | 8,258 | $360 | — | — |
| Q3 2022 | 33,242 | $1,253 | — | — |
| Q2 2022 | 9,568 | $395 | — | — |
| Q1 2022 | 5,029 | $220 | — | — |
| Q4 2021 | 7,714 | $325 | — | — |
| Q2 2021 | 14,975 | $617 | — | — |
| Q1 2021 | 11,666 | $464 | — | — |
| Q4 2020 | 12,714 | $430 | — | — |
| Q3 2020 | 140,408 | $3,774 | — | — |
| Q2 2020 | 82,990 | $2,283 | — | — |
| Q1 2020 | 160,970 | $3,733 | — | — |
| Q4 2019 | 40,161 | $1,585 | — | — |
| Q3 2019 | 45,223 | $1,704 | — | — |
| Q2 2019 | 30,160 | $1,136 | — | — |