Ticker: DDIV CUSIP: 33738R696 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,768 | $364 | — | — |
| Q3 2025 | 7,857 | $316 | — | — |
| Q2 2025 | 7,857 | $300 | — | — |
| Q1 2025 | 7,857 | $297 | — | — |
| Q4 2024 | 7,668 | $290 | — | — |
| Q3 2024 | 7,668 | $282 | — | — |
| Q2 2024 | 7,668 | $257 | — | — |
| Q1 2024 | 8,579 | $293 | — | — |
| Q4 2023 | 8,579 | $261 | — | — |
| Q3 2023 | 8,579 | $238 | — | — |