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 | 16,937 | $900 | — | — |
| Q3 2025 | 20,626 | $1,078 | — | — |
| Q2 2025 | 21,318 | $1,073 | — | — |
| Q4 2024 | 230 | $11 | — | — |
| Q3 2024 | 230 | $11 | — | — |
| Q2 2024 | 230 | $10 | — | — |
| Q1 2024 | 230 | $10 | — | — |
| Q4 2023 | 5,673 | $392 | — | — |