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 | 62,687 | $3,332 | — | — |
| Q3 2025 | 69,828 | $3,648 | — | — |
| Q2 2025 | 51,190 | $2,576 | — | — |
| Q1 2025 | 48,398 | $2,348 | — | — |
| Q4 2024 | 46,309 | $2,195 | — | — |
| Q3 2024 | 86,240 | $4,178 | — | — |
| Q2 2024 | 72,634 | $3,213 | — | — |
| Q1 2024 | 78,525 | $3,494 | — | — |
| Q4 2023 | 64,748 | $2,658 | — | — |
| Q3 2023 | 52,196 | $1,943 | — | — |
| Q2 2023 | 21,959 | $840 | — | — |
| Q1 2023 | 21,224 | $792 | — | — |
| Q4 2022 | 14,428 | $541 | — | — |