Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,096 | $116 | — | — |
| Q4 2022 | 3,070 | $115 | — | — |
| Q3 2022 | 3,052 | $103 | — | — |
| Q2 2022 | 3,033 | $110 | — | — |
| Q1 2022 | 3,020 | $126 | — | — |
| Q4 2021 | 3,511 | $150 | — | — |