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 | 391,807 | $20,825 | — | — |
| Q3 2025 | 411,970 | $21,525 | — | — |
| Q2 2025 | 437,301 | $22,005 | — | — |
| Q1 2025 | 448,599 | $21,766 | — | — |
| Q4 2024 | 507,552 | $24,058 | — | — |
| Q3 2024 | 529,863 | $25,672 | — | — |