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 | 30,108 | $1,600 | — | — |
| Q3 2025 | 28,276 | $1,477 | — | — |
| Q2 2025 | 26,904 | $1,354 | — | — |
| Q1 2025 | 18,948 | $919 | — | — |
| Q4 2024 | 14,854 | $704 | — | — |
| Q3 2024 | 14,116 | $684 | — | — |
| Q2 2024 | 15,780 | $698 | — | — |
| Q1 2024 | 14,797 | $658 | — | — |