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 | 504,245 | $26,952 | — | — |
| Q2 2025 | 514,163 | $25,873 | — | — |
| Q1 2025 | 644,020 | $31,248 | — | — |
| Q4 2024 | 478,703 | $23,624 | — | — |
| Q3 2024 | 321,447 | $15,548 | — | — |
| Q2 2024 | 204,458 | $9,045 | — | — |
| Q1 2024 | 39,758 | $1,769 | — | — |