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 | 6,895 | $327 | — | — |
| Q3 2024 | 8,515 | $413 | — | — |
| Q2 2024 | 21,970 | $972 | — | — |
| Q1 2024 | 19,785 | $880 | — | — |
| Q4 2023 | 17,363 | $713 | — | — |
| Q3 2023 | 18,689 | $696 | — | — |
| Q2 2023 | 18,689 | $715 | — | — |
| Q1 2023 | 18,604 | $675 | — | — |
| Q4 2022 | 13,950 | $529 | — | — |
| Q3 2022 | 13,693 | $463 | — | — |
| Q2 2022 | 13,373 | $485 | — | — |
| Q1 2022 | 11,527 | $481 | — | — |
| Q4 2021 | 10,643 | $455 | — | — |