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 | 193,915 | $10,307 | — | — |
| Q3 2025 | 215,668 | $11,269 | — | — |
| Q2 2025 | 165,633 | $8,335 | — | — |
| Q1 2025 | 285,959 | $13,875 | — | — |
| Q4 2024 | 152,460 | $7,227 | — | — |