Ticker: DIVY CUSIP: 886364793 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,336 | $367 | — | — |
| Q4 2023 | 19,410 | $505 | — | — |
| Q3 2023 | 16,993 | $423 | — | — |
| Q2 2023 | 15,074 | $382 | — | — |
| Q2 2022 | 12,512 | $316 | — | — |
| Q4 2021 | 8,298 | $216 | — | — |
| Q2 2021 | 12,797 | $320 | — | — |
| Q1 2021 | 11,540 | $280 | — | — |