Ticker: DDIV CUSIP: 33738R696 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,348 | $305 | — | — |
| Q3 2025 | 9,068 | $364 | — | — |
| Q2 2025 | 8,027 | $307 | — | — |
| Q1 2025 | 8,817 | $333 | — | — |
| Q4 2022 | 10,197 | $292 | — | — |