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 | 37,533 | $2 | — | — |
| Q3 2025 | 39,514 | $2 | — | — |
| Q2 2025 | 38,529 | $2 | — | — |
| Q1 2025 | 70,207 | $3 | — | — |
| Q4 2024 | 62,304 | $3 | — | — |
| Q3 2024 | 47,559 | $2 | — | — |
| Q2 2024 | 38,498 | $2 | — | — |
| Q1 2024 | 25,283 | $1 | — | — |
| Q4 2023 | 10,247 | $0 | — | — |
| Q3 2023 | 10,560 | $0 | — | — |
| Q2 2023 | 11,246 | $0 | — | — |
| Q1 2023 | 11,242 | $0 | — | — |
| Q4 2022 | 11,921 | $0 | — | — |
| Q3 2022 | 9,862 | $333 | — | — |
| Q2 2022 | 9,470 | $343 | — | — |
| Q1 2022 | 8,490 | $354 | — | — |
| Q4 2021 | 6,800 | $291 | — | — |