Ticker: DDIV CUSIP: 33738R696 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,761 | $232 | — | — |
| Q2 2025 | 36,306 | $1,387 | — | — |
| Q1 2025 | 10,344 | $391 | — | — |
| Q4 2024 | 11,902 | $450 | — | — |
| Q3 2024 | 18,286 | $672 | — | — |
| Q4 2023 | 33,266 | $1,011 | — | — |
| Q3 2023 | 24,651 | $685 | — | — |
| Q2 2023 | 12,236 | $347 | — | — |
| Q1 2023 | 15,774 | $437 | — | — |
| Q3 2022 | 36,734 | $989 | — | — |
| Q4 2021 | 10,246 | $347 | — | — |
| Q3 2021 | 15,793 | $491 | — | — |
| Q4 2020 | 17,761 | $441 | — | — |
| Q3 2020 | 63,702 | $1,343 | — | — |
| Q2 2020 | 48,573 | $965 | — | — |
| Q1 2020 | 19,338 | $346 | — | — |
| Q4 2018 | 18,373 | $380 | — | — |