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 | 8,527 | $453 | — | — |
| Q3 2025 | 8,864 | $463 | — | — |
| Q2 2025 | 8,632 | $433 | — | — |
| Q1 2025 | 5,366 | $260 | — | — |
| Q4 2024 | 5,995 | $284 | — | — |
| Q4 2023 | 1,867 | $77 | — | — |
| Q1 2023 | 992 | $37 | — | — |
| Q4 2022 | 2,613 | $98 | — | — |
| Q2 2022 | 8,435 | $306 | — | — |
| Q1 2022 | 16,259 | $678 | — | — |
| Q4 2021 | 8,702 | $372 | — | — |
| Q3 2021 | 9,807 | $384 | — | — |