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 | 62,439 | $3,319 | — | — |
| Q3 2025 | 53,678 | $2,805 | — | — |
| Q2 2025 | 50,555 | $2,544 | — | — |
| Q1 2025 | 41,128 | $1,995 | — | — |
| Q4 2024 | 4,713 | $223 | — | — |
| Q3 2024 | 4,691 | $227 | — | — |