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 | 4,281 | $228 | — | — |
| Q3 2025 | 5,232 | $273 | — | — |
| Q2 2025 | 5,567 | $280 | — | — |
| Q1 2025 | 5,738 | $278 | — | — |
| Q4 2024 | 6,132 | $291 | — | — |
| Q3 2024 | 6,103 | $296 | — | — |
| Q2 2024 | 6,074 | $269 | — | — |
| Q1 2024 | 6,133 | $273 | — | — |
| Q4 2023 | 10,420 | $428 | — | — |
| Q3 2023 | 22,232 | $828 | — | — |