Ticker: RDIV CUSIP: 46138G656 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,541 | $1,173 | — | — |
| Q3 2025 | 22,371 | $1,166 | — | — |
| Q2 2025 | 22,866 | $1,094 | — | — |
| Q1 2025 | 22,866 | $1,116 | — | — |
| Q4 2024 | 22,894 | $1,105 | — | — |
| Q3 2024 | 23,803 | $1,189 | — | — |
| Q2 2024 | 22,031 | $987 | — | — |