Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,397 | $334 | — | — |
| Q2 2025 | 6,355 | $320 | — | — |
| Q1 2025 | 6,723 | $326 | — | — |
| Q4 2024 | 6,277 | $298 | — | — |
| Q3 2024 | 6,230 | $302 | — | — |