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 | 6,273 | $328 | — | — |
| Q2 2025 | 7,370 | $371 | — | — |
| Q1 2025 | 7,410 | $360 | — | — |
| Q3 2024 | 6,450 | $313 | — | — |
| Q1 2024 | 4,509 | $201 | — | — |
| Q1 2022 | 10,176 | $425 | — | — |