Ticker: DDIV CUSIP: 33738R696 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,211 | $715 | — | — |
| Q3 2025 | 18,224 | $732 | — | — |
| Q2 2025 | 17,830 | $681 | — | — |
| Q1 2025 | 18,546 | $700 | — | — |
| Q4 2024 | 16,492 | $623 | — | — |
| Q3 2024 | 16,352 | $601 | — | — |
| Q2 2024 | 16,591 | $556 | — | — |
| Q1 2024 | 16,591 | $565 | — | — |
| Q4 2023 | 16,910 | $514 | — | — |
| Q3 2023 | 12,827 | $356 | — | — |
| Q2 2023 | 13,221 | $375 | — | — |
| Q1 2023 | 12,831 | $356 | — | — |
| Q4 2022 | 12,101 | $346 | — | — |
| Q3 2022 | 12,940 | $348 | — | — |
| Q2 2022 | 3,025 | $88 | — | — |