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 | 19,122 | $1,016 | — | — |
| Q3 2025 | 17,959 | $938 | — | — |
| Q2 2025 | 18,192 | $915 | — | — |
| Q1 2025 | 18,180 | $882 | — | — |