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 | 5,161 | $274 | — | — |
| Q3 2025 | 5,180 | $271 | — | — |
| Q2 2025 | 5,191 | $261 | — | — |
| Q1 2025 | 5,194 | $252 | — | — |
| Q4 2024 | 61,843 | $2,931 | — | — |
| Q2 2023 | 5,982 | $229 | — | — |
| Q1 2023 | 15,226 | $568 | — | — |
| Q4 2022 | 21,898 | $821 | — | — |
| Q3 2022 | 17,075 | $577 | — | — |