Ticker: DDIV CUSIP: 33738R696 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,255 | $1,091 | — | — |
| Q3 2025 | 18,464 | $742 | — | — |
| Q2 2025 | 11,239 | $429 | — | — |
| Q1 2025 | 11,189 | $423 | — | — |
| Q4 2024 | 8,235 | $311 | — | — |
| Q3 2024 | 7,633 | $281 | — | — |
| Q2 2024 | 13,106 | $440 | — | — |
| Q1 2024 | 12,780 | $435 | — | — |
| Q4 2023 | 7,428 | $226 | — | — |
| Q3 2023 | 7,488 | $208 | — | — |
| Q3 2022 | 7,904 | $213 | — | — |