Ticker: DIVY CUSIP: 886364793 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,492 | $294 | — | — |
| Q1 2025 | 13,264 | $340 | — | — |
| Q4 2024 | 17,622 | $449 | — | — |
| Q3 2024 | 22,283 | $602 | — | — |
| Q2 2024 | 27,474 | $691 | — | — |
| Q1 2024 | 34,200 | $926 | — | — |
| Q4 2023 | 17,996 | $468 | — | — |