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 | 51,228 | $2,723 | — | — |
| Q3 2025 | 39,831 | $1,933 | — | — |
| Q2 2025 | 53,706 | $2,702 | — | — |
| Q1 2025 | 39,831 | $1,933 | — | — |
| Q4 2024 | 40,190 | $2,003 | — | — |
| Q3 2024 | 34,030 | $1,720 | — | — |
| Q2 2024 | 36,836 | $1,579 | — | — |