Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,948 | $6,641 | — | — |
| Q3 2025 | 122,817 | $6,417 | — | — |
| Q2 2025 | 130,774 | $6,581 | — | — |
| Q1 2025 | 84,774 | $4,113 | — | — |
| Q4 2024 | 82,421 | $3,907 | — | — |
| Q3 2024 | 65,501 | $3,174 | — | — |
| Q2 2024 | 69,962 | $3,095 | — | — |
| Q1 2024 | 74,053 | $3,295 | — | — |
| Q4 2023 | 73,672 | $3,024 | — | — |
| Q3 2023 | 17,452 | $650 | — | — |
| Q2 2023 | 10,200 | $390 | — | — |
| Q1 2023 | 20,493 | $765 | — | — |
| Q4 2022 | 20,932 | $1 | — | — |