Ticker: DDIV CUSIP: 33738R696 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 43,110 | $1,647 | — | — |
| Q4 2024 | 11,158 | $421 | — | — |
| Q3 2024 | 21,656 | $796 | — | — |
| Q1 2024 | 25,804 | $879 | — | — |
| Q3 2023 | 15,114 | $420 | — | — |
| Q2 2023 | 24,810 | $703 | — | — |
| Q1 2023 | 29,131 | $808 | — | — |
| Q4 2022 | 23,164 | $663 | — | — |
| Q3 2022 | 59,372 | $1,599 | — | — |
| Q2 2022 | 7,979 | $232 | — | — |
| Q4 2021 | 15,279 | $517 | — | — |
| Q3 2021 | 21,335 | $664 | — | — |
| Q2 2021 | 15,796 | $495 | — | — |
| Q1 2021 | 19,122 | $559 | — | — |
| Q3 2020 | 17,118 | $361 | — | — |
| Q2 2020 | 31,067 | $617 | — | — |
| Q4 2019 | 14,170 | $376 | — | — |
| Q3 2019 | 23,634 | $618 | — | — |