Ticker: DDIV CUSIP: 33738R696 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 340 | $11 | — | — |
| Q1 2024 | 340 | $12 | — | — |
| Q4 2023 | 340 | $10 | — | — |
| Q3 2023 | 369 | $10 | — | — |
| Q2 2023 | 369 | $10 | — | — |
| Q1 2023 | 369 | $10 | — | — |
| Q4 2022 | 459 | $3 | — | — |