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 | 27,322 | $1,452 | — | — |
| Q3 2025 | 27,349 | $1,429 | — | — |
| Q2 2025 | 28,310 | $1,425 | — | — |
| Q1 2025 | 32,054 | $1,555 | — | — |
| Q4 2024 | 219,061 | $10,384 | — | — |
| Q3 2024 | 212,387 | $10,290 | — | — |