Ticker: DIVY CUSIP: 886364793 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,762 | $257 | — | — |
| Q3 2025 | 9,721 | $254 | — | — |
| Q2 2025 | 5,089 | $130 | — | — |
| Q1 2025 | 5,620 | $143 | — | — |
| Q4 2024 | 6,552 | $167 | — | — |
| Q3 2024 | 6,506 | $176 | — | — |