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 | 4,092 | $218 | — | — |
| Q3 2025 | 4,138 | $216 | — | — |
| Q2 2025 | 4,248 | $214 | — | — |
| Q4 2024 | 4,390 | $208 | — | — |
| Q3 2024 | 3,804 | $184 | — | — |
| Q2 2024 | 1,038 | $46 | — | — |
| Q1 2024 | 1,129 | $50 | — | — |
| Q4 2023 | 1,129 | $46 | — | — |
| Q2 2023 | 89 | $3 | — | — |
| Q1 2023 | 89 | $3 | — | — |