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 | 13,819 | $734 | — | — |
| Q3 2025 | 20,346 | $1,063 | — | — |
| Q2 2025 | 28,768 | $1,448 | — | — |
| Q1 2025 | 117,499 | $5,701 | — | — |
| Q4 2024 | 20,787 | $985 | — | — |
| Q3 2024 | 5,353 | $259 | — | — |
| Q2 2024 | 56,787 | $2,512 | — | — |
| Q1 2024 | 16,666 | $742 | — | — |
| Q4 2023 | 7,143 | $293 | — | — |
| Q3 2023 | 55,563 | $2,069 | — | — |
| Q2 2023 | 46,500 | $1,779 | — | — |
| Q1 2023 | 115,500 | $4,312 | — | — |
| Q4 2022 | 42,983 | $1,612 | — | — |
| Q3 2022 | 10,683 | $361 | — | — |
| Q1 2022 | 9,084 | $379 | — | — |
| Q4 2021 | 19,756 | $845 | — | — |
| Q2 2021 | 26,851 | $1,054 | — | — |
| Q1 2021 | 39,251 | $1,450 | — | — |
| Q4 2020 | 43,384 | $1,438 | — | — |
| Q3 2020 | 66,756 | $1,913 | — | — |
| Q2 2020 | 59,848 | $1,631 | — | — |