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 | 525,995 | $27,957 | — | — |
| Q3 2025 | 517,369 | $27,033 | — | — |
| Q2 2025 | 512,957 | $25,812 | — | — |
| Q2 2021 | 51 | $3 | — | — |