Ticker: DDIV CUSIP: 33738R696 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,016 | $1,870 | — | — |
| Q3 2025 | 45,644 | $1,835 | — | — |
| Q2 2025 | 45,031 | $1,720 | — | — |
| Q1 2025 | 45,016 | $1,700 | — | — |
| Q4 2024 | 45,016 | $1,700 | — | — |
| Q3 2024 | 45,016 | $1,655 | — | — |
| Q2 2024 | 60,635 | $2,034 | — | — |
| Q1 2024 | 45,016 | $1,534 | — | — |
| Q4 2023 | 45,016 | $1,368 | — | — |
| Q3 2023 | 45,016 | $1,251 | — | — |
| Q2 2023 | 56,623 | $1,605 | — | — |
| Q1 2023 | 45,016 | $1,248 | — | — |
| Q3 2022 | 34,552 | $1 | — | — |
| Q2 2022 | 20,522 | $1 | — | — |
| Q4 2021 | 44,103 | $1,493 | — | — |
| Q3 2021 | 18,426 | $584 | — | — |
| Q2 2021 | 27,512 | $862 | — | — |
| Q1 2021 | 37,201 | $1,088 | — | — |