Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,038 | $49 | — | — |
| Q3 2024 | 1,038 | $50 | — | — |
| Q2 2024 | 1,038 | $46 | — | — |
| Q1 2024 | 1,038 | $46 | — | — |
| Q4 2023 | 1,038 | $43 | — | — |
| Q3 2023 | 498 | $19 | — | — |