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 | 7,966 | $423 | — | — |
| Q3 2025 | 7,957 | $416 | — | — |
| Q2 2025 | 7,840 | $395 | — | — |
| Q1 2025 | 8,030 | $390 | — | — |
| Q4 2024 | 7,720 | $366 | — | — |
| Q3 2024 | 7,708 | $373 | — | — |
| Q2 2024 | 7,696 | $340 | — | — |
| Q1 2024 | 6,630 | $295 | — | — |
| Q4 2023 | 6,121 | $251 | — | — |
| Q3 2023 | 6,095 | $227 | — | — |
| Q2 2023 | 6,095 | $233 | — | — |