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 | 21,776 | $1,192 | — | — |
| Q3 2025 | 26,697 | $1,385 | — | — |
| Q2 2025 | 27,273 | $1,392 | — | — |
| Q1 2025 | 24,815 | $1,116 | — | — |
| Q4 2024 | 24,565 | $1,172 | — | — |