Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,112 | $58 | — | — |
| Q2 2025 | 1,471 | $74 | — | — |
| Q1 2025 | 1,472 | $71 | — | — |
| Q4 2024 | 1,121 | $53 | — | — |
| Q3 2024 | 117 | $6 | — | — |