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 | 76,320 | $4,056 | — | — |
| Q3 2025 | 79,258 | $4,141 | — | — |
| Q2 2025 | 75,450 | $3,797 | — | — |
| Q1 2025 | 75,276 | $3,652 | — | — |
| Q4 2024 | 67,580 | $3,203 | — | — |
| Q3 2024 | 58,650 | $2,842 | — | — |
| Q2 2024 | 64,710 | $2,863 | — | — |
| Q1 2024 | 56,142 | $2,498 | — | — |
| Q4 2023 | 47,970 | $1,969 | — | — |
| Q3 2023 | 43,726 | $1,628 | — | — |
| Q2 2023 | 35,767 | $1,368 | — | — |
| Q1 2023 | 12,345 | $461 | — | — |