Ticker: DDIV CUSIP: 33738R696 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,750 | $2,399 | — | — |
| Q3 2025 | 50,788 | $1,918 | — | — |
| Q2 2025 | 55,582 | $2,123 | — | — |
| Q1 2025 | 55,510 | $2,097 | — | — |
| Q4 2024 | 50,788 | $1,918 | — | — |
| Q3 2023 | 61,096 | $1,698 | — | — |