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 | 2,152 | $114 | — | — |
| Q3 2025 | 2,144 | $112 | — | — |
| Q2 2025 | 1,592 | $80 | — | — |
| Q1 2025 | 1,588 | $77 | — | — |
| Q4 2024 | 1,584 | $75 | — | — |
| Q3 2024 | 1,742 | $84 | — | — |
| Q2 2024 | 1,531 | $68 | — | — |
| Q1 2024 | 978 | $44 | — | — |
| Q4 2023 | 978 | $40 | — | — |
| Q3 2023 | 978 | $36 | — | — |
| Q2 2023 | 978 | $37 | — | — |
| Q1 2023 | 978 | $37 | — | — |
| Q4 2022 | 978 | $37 | — | — |
| Q3 2022 | 1,558 | $57 | — | — |
| Q2 2022 | 1,558 | $57 | — | — |