Ticker: RDIV CUSIP: 46138G656 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,796 | $2,019 | — | — |
| Q3 2025 | 38,796 | $2,022 | — | — |
| Q2 2025 | 38,796 | $1,856 | — | — |
| Q1 2025 | 38,796 | $1,894 | — | — |
| Q4 2024 | 38,403 | $1,853 | — | — |
| Q3 2024 | 38,000 | $1,898 | — | — |
| Q2 2024 | 38,000 | $1,702 | — | — |
| Q1 2024 | 38,000 | $1,742 | — | — |
| Q4 2023 | 38,000 | $1,661 | — | — |
| Q3 2023 | 38,000 | $1,414 | — | — |
| Q2 2023 | 38,000 | $1,487 | — | — |
| Q1 2023 | 38,000 | $1,563 | — | — |
| Q4 2022 | 38,000 | $1,656 | — | — |
| Q3 2022 | 38,000 | $1,433 | — | — |
| Q2 2022 | 38,000 | $1,570 | — | — |
| Q3 2021 | 38,000 | $1,480 | — | — |