Ticker: RDIV CUSIP: 46138G656 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,100 | $265 | — | — |
| Q3 2025 | 5,100 | $266 | — | — |
| Q2 2025 | 5,100 | $244 | — | — |
| Q1 2025 | 5,100 | $249 | — | — |
| Q4 2024 | 5,100 | $246 | — | — |
| Q3 2024 | 5,100 | $255 | — | — |
| Q2 2024 | 5,100 | $228 | — | — |
| Q1 2024 | 5,100 | $234 | — | — |
| Q4 2023 | 5,100 | $223 | — | — |
| Q1 2023 | 5,100 | $210 | — | — |
| Q4 2022 | 5,100 | $222 | — | — |
| Q2 2022 | 5,100 | $211 | — | — |
| Q1 2022 | 5,300 | $232 | — | — |
| Q4 2021 | 5,300 | $223 | — | — |