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 | 44,769 | $2,379 | — | — |
| Q3 2025 | 41,245 | $2,155 | — | — |
| Q2 2025 | 38,352 | $1,930 | — | — |
| Q1 2025 | 35,345 | $1,715 | — | — |
| Q4 2024 | 32,006 | $1,517 | — | — |
| Q3 2024 | 26,728 | $1,295 | — | — |
| Q2 2024 | 22,771 | $1,007 | — | — |