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 | 280,108 | $14,888 | — | — |
| Q3 2025 | 281,117 | $14,688 | — | — |
| Q2 2025 | 324,168 | $16,312 | — | — |
| Q1 2025 | 327,026 | $15,867 | — | — |
| Q4 2024 | 399,477 | $18,935 | — | — |
| Q3 2024 | 326,467 | $15,817 | — | — |
| Q2 2024 | 276,505 | $12,233 | — | — |