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 | 53,370 | $2,837 | — | — |
| Q3 2025 | 54,880 | $2,867 | — | — |
| Q2 2025 | 54,289 | $2,732 | — | — |
| Q1 2025 | 23,610 | $1,146 | — | — |
| Q4 2024 | 66 | $3 | — | — |
| Q3 2024 | 171 | $8 | — | — |
| Q1 2024 | 5,439 | $242 | — | — |
| Q4 2023 | 5,184 | $213 | — | — |