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 | 11,567 | $615 | — | — |
| Q3 2025 | 204 | $11 | — | — |
| Q2 2025 | 2,830 | $142 | — | — |
| Q1 2025 | 2,830 | $137 | — | — |
| Q4 2024 | 46 | $2 | — | — |
| Q3 2024 | 988 | $48 | — | — |
| Q2 2024 | 1,626 | $72 | — | — |
| Q1 2024 | 1,009 | $45 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q1 2021 | 1 | $0 | — | — |
| Q4 2020 | 1 | $0 | — | — |