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 | 3,030 | $161 | — | — |
| Q3 2025 | 2,747 | $144 | — | — |
| Q2 2025 | 2,670 | $134 | — | — |
| Q1 2025 | 2,983 | $145 | — | — |
| Q4 2024 | 2,252 | $107 | — | — |
| Q3 2024 | 2,601 | $126 | — | — |
| Q2 2024 | 2,100 | $93 | — | — |
| Q1 2024 | 854 | $38 | — | — |
| Q4 2023 | 654 | $27 | — | — |
| Q3 2023 | 17 | $1 | — | — |
| Q2 2023 | 17 | $1 | — | — |
| Q1 2023 | 17 | $1 | — | — |
| Q4 2022 | 17 | $1 | — | — |
| Q1 2022 | 6 | $0 | — | — |
| Q4 2020 | 1 | $0 | — | — |
| Q3 2018 | 100 | $3 | — | — |