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 | 198,886 | $10,571 | — | — |
| Q3 2025 | 190,143 | $9,935 | — | — |
| Q2 2025 | 183,013 | $9,209 | — | — |
| Q1 2025 | 176,820 | $8,579 | — | — |