Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 955 | $35 | — | — |
| Q1 2022 | 951 | $40 | — | — |
| Q4 2021 | 947 | $40 | — | — |
| Q3 2021 | 942 | $37 | — | — |
| Q2 2021 | 939 | $37 | — | — |
| Q1 2021 | 935 | $35 | — | — |
| Q4 2020 | 931 | $31 | — | — |
| Q3 2020 | 925 | $27 | — | — |
| Q2 2020 | 920 | $25 | — | — |
| Q1 2020 | 911 | $21 | — | — |
| Q4 2019 | 911 | $28 | — | — |
| Q3 2019 | 901 | $25 | — | — |
| Q2 2019 | 901 | $25 | — | — |
| Q1 2019 | 901 | $24 | — | — |
| Q4 2018 | 901 | $21 | — | — |
| Q3 2018 | 901 | $25 | — | — |
| Q2 2018 | 900 | $23 | — | — |