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 | 6,460 | $343 | — | — |
| Q3 2022 | 7,750 | $262 | — | — |
| Q2 2022 | 12,115 | $439 | — | — |
| Q1 2022 | 13,485 | $563 | — | — |
| Q4 2021 | 14,115 | $604 | — | — |
| Q3 2021 | 12,325 | $483 | — | — |