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 | 39,366 | $2,092 | — | — |
| Q3 2025 | 42,550 | $2,223 | — | — |
| Q2 2025 | 42,361 | $2,132 | — | — |
| Q1 2025 | 42,787 | $2,076 | — | — |
| Q4 2024 | 36,352 | $1,723 | — | — |
| Q3 2024 | 35,262 | $1,708 | — | — |
| Q2 2024 | 28,223 | $1,249 | — | — |
| Q1 2024 | 28,064 | $1,249 | — | — |
| Q4 2023 | 23,825 | $978 | — | — |
| Q3 2023 | 21,898 | $815 | — | — |
| Q2 2023 | 21,898 | $838 | — | — |
| Q1 2023 | 20,246 | $756 | — | — |
| Q4 2022 | 12,573 | $472 | — | — |