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 | 6,075 | $0 | — | — |
| Q3 2025 | 5,979 | $0 | — | — |
| Q2 2025 | 5,955 | $0 | — | — |
| Q1 2025 | 5,143 | $0 | — | — |
| Q4 2024 | 3,386 | $0 | — | — |
| Q3 2024 | 2,295 | $0 | — | — |
| Q2 2024 | 506 | $0 | — | — |
| Q1 2024 | 506 | $0 | — | — |