Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,911 | $247 | — | — |
| Q1 2025 | 6,299 | $306 | — | — |
| Q4 2024 | 6,342 | $301 | — | — |
| Q3 2024 | 8,149 | $395 | — | — |
| Q2 2024 | 9,596 | $447 | — | — |
| Q1 2024 | 9,643 | $406 | — | — |
| Q3 2023 | 8,987 | $338 | — | — |
| Q2 2023 | 8,168 | $312 | — | — |