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 | 22,389 | $1,190 | — | — |
| Q3 2025 | 17,661 | $923 | — | — |
| Q1 2025 | 4,232 | $0 | — | — |
| Q4 2024 | 4,300 | $0 | — | — |
| Q3 2024 | 5,190 | $0 | — | — |