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 | 520,617 | $27,671 | — | — |
| Q3 2025 | 474,925 | $24,815 | — | — |
| Q2 2025 | 429,967 | $21,636 | — | — |
| Q1 2025 | 145,174 | $7,044 | — | — |
| Q4 2024 | 138,874 | $6,583 | — | — |
| Q3 2024 | 125,444 | $6,078 | — | — |
| Q2 2024 | 119,688 | $5,295 | — | — |
| Q1 2024 | 67,398 | $2,999 | — | — |
| Q1 2023 | 5,619 | $210 | — | — |
| Q4 2022 | 20,364 | $764 | — | — |
| Q3 2022 | 29,284 | $989 | — | — |
| Q2 2022 | 30,749 | $1,115 | — | — |
| Q1 2022 | 30,323 | $1,265 | — | — |
| Q4 2021 | 28,830 | $1,233 | — | — |
| Q3 2021 | 26,408 | $1,035 | — | — |
| Q2 2021 | 18,949 | $744 | — | — |
| Q1 2021 | 11,821 | $437 | — | — |