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 | 103,024 | $5,476 | — | — |
| Q3 2025 | 101,864 | $5,322 | — | — |
| Q2 2025 | 98,487 | $4,956 | — | — |
| Q1 2025 | 95,564 | $4,637 | — | — |
| Q4 2024 | 94,635 | $4,486 | — | — |
| Q3 2024 | 95,145 | $4,610 | — | — |
| Q2 2024 | 95,310 | $4,217 | — | — |
| Q1 2024 | 93,509 | $4,161 | — | — |
| Q4 2023 | 92,081 | $3,780 | — | — |
| Q3 2023 | 90,659 | $3,375 | — | — |
| Q2 2023 | 88,746 | $3,395 | — | — |
| Q1 2023 | 86,967 | $3,246 | — | — |
| Q4 2022 | 85,992 | $3,226 | — | — |
| Q3 2022 | 85,345 | $2,884 | — | — |
| Q2 2022 | 82,689 | $2,999 | — | — |
| Q1 2022 | 4,635 | $193 | — | — |