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 | 5,547 | $295 | — | — |
| Q3 2025 | 5,230 | $273 | — | — |
| Q2 2025 | 5,302 | $257 | — | — |
| Q1 2025 | 6,347 | $285 | — | — |
| Q4 2024 | 7,270 | $345 | — | — |
| Q3 2024 | 6,886 | $339 | — | — |
| Q2 2024 | 6,773 | $300 | — | — |