Ticker: RDIV CUSIP: 46138G656 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,803 | $4,309 | — | — |
| Q3 2025 | 82,164 | $4,282 | — | — |
| Q2 2025 | 33,843 | $1,619 | — | — |
| Q1 2025 | 38,940 | $1,901 | — | — |
| Q4 2024 | 40,104 | $1,935 | — | — |
| Q3 2024 | 32,581 | $1,627 | — | — |
| Q2 2024 | 38,778 | $1,737 | — | — |
| Q1 2024 | 35,870 | $1,644 | — | — |
| Q4 2023 | 20,473 | $895 | — | — |
| Q3 2023 | 49,625 | $1,846 | — | — |
| Q2 2023 | 101,381 | $3,968 | — | — |
| Q1 2023 | 105,370 | $4,335 | — | — |
| Q4 2022 | 110,809 | $4,828 | — | — |
| Q3 2022 | 105,804 | $3,989 | — | — |
| Q2 2022 | 125,365 | $5,179 | — | — |
| Q1 2022 | 126,380 | $5,541 | — | — |
| Q4 2021 | 111,961 | $4,719 | — | — |
| Q3 2021 | 101,865 | $3,968 | — | — |
| Q2 2021 | 109,798 | $4,527 | — | — |
| Q1 2021 | 111,092 | $4,420 | — | — |
| Q4 2020 | 116,132 | $3,925 | — | — |
| Q3 2020 | 97,645 | $2,625 | — | — |
| Q2 2020 | 104,331 | $2,870 | — | — |
| Q1 2020 | 127,030 | $2,946 | — | — |
| Q4 2019 | 200,418 | $7,909 | — | — |
| Q3 2019 | 187,652 | $7,079 | — | — |
| Q2 2019 | 172,334 | $6,494 | — | — |