Ticker: DDIV CUSIP: 33738R696 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205 | $9 | — | — |
| Q3 2025 | 205 | $8 | — | — |
| Q2 2025 | 205 | $8 | — | — |
| Q1 2025 | 205 | $8 | — | — |
| Q4 2024 | 205 | $8 | — | — |
| Q3 2024 | 205 | $8 | — | — |
| Q1 2023 | 743 | $19 | — | — |
| Q4 2022 | 731 | $0 | — | — |
| Q3 2022 | 725 | $19 | — | — |
| Q3 2019 | 950 | $25 | — | — |
| Q1 2019 | 950 | $23 | — | — |
| Q4 2018 | 1,450 | $30 | — | — |
| Q3 2018 | 1,450 | $36 | — | — |
| Q1 2016 | 950 | $23 | — | — |