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 | 28,202 | $1,499 | — | — |
| Q3 2025 | 37,374 | $1,952 | — | — |
| Q2 2025 | 36,878 | $1,855 | — | — |
| Q1 2025 | 6,649 | $322 | — | — |