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 | 8,115 | $431 | — | — |
| Q1 2025 | 43,446 | $2,108 | — | — |
| Q4 2023 | 44,986 | $1,847 | — | — |
| Q3 2023 | 44,986 | $1,675 | — | — |
| Q2 2023 | 44,986 | $1,721 | — | — |
| Q1 2023 | 46,264 | $1,727 | — | — |
| Q3 2022 | 26,746 | $1 | — | — |
| Q2 2022 | 26,746 | $1 | — | — |
| Q4 2021 | 17,195 | $735 | — | — |
| Q3 2021 | 17,055 | $668 | — | — |