Hoya Capital High Dividend Yie

CUSIP: 26922b840 Class: COM

Pettee Investors, Inc.'s Holding History (CIK: 0001596901)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 97,314 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 89,329 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 75,133 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 75,121 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 75,121 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 75,121 Value ($000) $845 Avg Close — Range —
Q2 2024
Shares 75,121 Value ($000) $757 Avg Close — Range —
Q1 2024
Shares 77,930 Value ($000) $814 Avg Close — Range —
Q4 2023
Shares 77,930 Value ($000) $857 Avg Close — Range —
Q3 2023
Shares 56,754 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 39,669 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 38,674 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 27,440 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,360 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 23,360 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 21,810 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 21,185 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 20,815 Value ($000) $310 Avg Close — Range —