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 | 707 | $38 | — | — |
| Q3 2025 | 702 | $37 | — | — |
| Q2 2025 | 555 | $26 | — | — |
| Q1 2025 | 693 | $34 | — | — |
| Q4 2024 | 555 | $26 | — | — |
| Q3 2024 | 551 | $27 | — | — |
| Q2 2024 | 546 | $24 | — | — |
| Q1 2024 | 543 | $24 | — | — |