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 | 19,823 | $1,078 | — | — |
| Q3 2025 | 20,617 | $1,077 | — | — |
| Q2 2025 | 17,100 | $880 | — | — |
| Q1 2025 | 16,925 | $821 | — | — |
| Q4 2024 | 15,953 | $756 | — | — |
| Q3 2024 | 13,197 | $639 | — | — |
| Q2 2024 | 13,123 | $581 | — | — |
| Q1 2024 | 7,395 | $329 | — | — |
| Q4 2023 | 6,159 | $253 | — | — |