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 | 47,758 | $2,538 | — | — |
| Q3 2025 | 57,215 | $2,990 | — | — |
| Q2 2025 | 31,565 | $1,588 | — | — |
| Q1 2025 | 43,180 | $2,095 | — | — |
| Q4 2024 | 39,258 | $1,861 | — | — |
| Q3 2024 | 35,537 | $1,722 | — | — |