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 | 22,746 | $1,209 | — | — |
| Q3 2025 | 32,049 | $1,675 | — | — |
| Q2 2025 | 26,457 | $1,331 | — | — |
| Q1 2025 | 27,733 | $1,346 | — | — |
| Q4 2024 | 23,795 | $1,128 | — | — |
| Q3 2024 | 21,230 | $1,029 | — | — |