Ticker: DVND CUSIP: 89157W103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,025,290 | $36,061 | — | — |
| Q3 2025 | 1,016,669 | $35,466 | — | — |
| Q2 2025 | 1,016,699 | $33,731 | — | — |
| Q1 2025 | 1,018,299 | $31,917 | — | — |
| Q4 2024 | 1,004,547 | $30,981 | — | — |
| Q3 2024 | 1,004,542 | $32,144 | — | — |
| Q2 2024 | 1,004,542 | $29,774 | — | — |
| Q1 2024 | 1,003,542 | $30,031 | — | — |
| Q4 2023 | 1,003,542 | $28,321 | — | — |
| Q3 2023 | 1,002,842 | $25,468 | — | — |
| Q2 2023 | 1,002,842 | $26,791 | — | — |
| Q1 2023 | 1,002,842 | $25,685 | — | — |
| Q4 2022 | 1,005,684 | $25 | — | — |
| Q3 2022 | 1,000,000 | $22,266 | — | — |