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 | 34,486 | $1,833 | — | — |
| Q3 2025 | 33,531 | $1,752 | — | — |
| Q2 2025 | 19,783 | $996 | — | — |
| Q1 2025 | 17,509 | $850 | — | — |
| Q4 2024 | 12,091 | $573 | — | — |
| Q3 2024 | 9,238 | $448 | — | — |
| Q2 2024 | 8,741 | $387 | — | — |
| Q1 2024 | 9,694 | $431 | — | — |
| Q4 2023 | 9,310 | $382 | — | — |
| Q3 2023 | 10,830 | $403 | — | — |
| Q2 2023 | 10,927 | $418 | — | — |
| Q1 2023 | 11,614 | $434 | — | — |
| Q4 2022 | 11,325 | $425 | — | — |
| Q3 2022 | 7,885 | $266 | — | — |
| Q2 2022 | 8,090 | $293 | — | — |
| Q1 2022 | 12,213 | $510 | — | — |