Ticker: DIVY CUSIP: 886364793 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 719 | $19 | — | — |
| Q3 2025 | 712 | $19 | — | — |
| Q2 2025 | 710 | $18 | — | — |
| Q1 2025 | 710 | $18 | — | — |
| Q4 2024 | 710 | $18 | — | — |
| Q4 2021 | 7,734 | $201 | — | — |