Ticker: DIVY CUSIP: 886364793 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,267 | $877 | — | — |
| Q3 2025 | 31,419 | $822 | — | — |
| Q2 2025 | 23,405 | $599 | — | — |
| Q1 2025 | 18,001 | $461 | — | — |
| Q4 2024 | 27,155 | $692 | — | — |
| Q3 2024 | 27,059 | $731 | — | — |
| Q2 2024 | 24,043 | $605 | — | — |