Ticker: DDIV CUSIP: 33738R696 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 601 | $25 | — | — |
| Q3 2025 | 601 | $24 | — | — |
| Q2 2025 | 601 | $23 | — | — |
| Q1 2025 | 601 | $23 | — | — |
| Q4 2024 | 601 | $23 | — | — |
| Q3 2024 | 2,326 | $88 | — | — |
| Q2 2024 | 2,325 | $78 | — | — |
| Q1 2024 | 2,325 | $79 | — | — |
| Q3 2023 | 2,632 | $75 | — | — |
| Q2 2023 | 2,632 | $75 | — | — |
| Q4 2022 | 2,320 | $66 | — | — |
| Q3 2022 | 1,759 | $47 | — | — |