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 | 4,693 | $249 | — | — |
| Q3 2025 | 4,693 | $245 | — | — |
| Q2 2025 | 4,693 | $236 | — | — |
| Q1 2025 | 4,693 | $228 | — | — |
| Q4 2024 | 4,693 | $222 | — | — |
| Q3 2024 | 4,693 | $227 | — | — |
| Q2 2024 | 4,693 | $208 | — | — |