Ticker: DIVL CUSIP: 557441508 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,328,892 | $53,358 | — | — |
| Q3 2025 | 2,368,228 | $55,109 | — | — |
| Q2 2025 | 2,503,742 | $55,542 | — | — |
| Q1 2025 | 2,484,841 | $54,418 | — | — |
| Q4 2024 | 2,519,603 | $53,537 | — | — |
| Q3 2024 | 2,574,005 | $56,036 | — | — |
| Q2 2024 | 2,676,714 | $53,609 | — | — |
| Q1 2024 | 3,110,710 | $65,573 | — | — |
| Q4 2023 | 3,357,988 | $67,050 | — | — |
| Q3 2023 | 3,273,140 | $62,117 | — | — |