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 | 10,724 | $570 | — | — |
| Q3 2025 | 14,054 | $734 | — | — |
| Q2 2025 | 18,203 | $916 | — | — |
| Q1 2025 | 19,682 | $955 | — | — |
| Q4 2024 | 19,681 | $933 | — | — |
| Q3 2024 | 19,474 | $944 | — | — |
| Q2 2024 | 19,085 | $844 | — | — |
| Q1 2024 | 20,511 | $913 | — | — |