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 | 17,188 | $914 | — | — |
| Q3 2025 | 17,188 | $898 | — | — |
| Q2 2025 | 17,188 | $865 | — | — |
| Q1 2025 | 16,994 | $825 | — | — |
| Q4 2024 | 16,994 | $806 | — | — |
| Q3 2024 | 16,994 | $843 | — | — |
| Q2 2024 | 16,627 | $736 | — | — |
| Q1 2024 | 16,213 | $711 | — | — |
| Q4 2023 | 15,520 | $637 | — | — |
| Q3 2023 | 15,520 | $578 | — | — |
| Q2 2023 | 15,520 | $594 | — | — |